TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$539,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -17 shares | -20K | $219.26 | 2.45K |
| Q2 2022 | share | Increase | +2.53% | 61 shares | -88K | $226.23 | 2.47K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $268.34 | 2.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $282.78 | 2.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $263.07 | 2.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $267.76 | 2.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $258.63 | 2.41K | |
| Q4 2020 | share | Decrease | -4.32% | -109 shares | 87K | $227.78 | 2.41K |
| Q3 2020 | share | Decrease | -3.78% | -99 shares | 1K | $183.12 | 2.52K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $174.9 | 2.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -162K | $140.98 | 2.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $200.54 | 2.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $187.44 | 2.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $187.6 | 2.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $182.06 | 2.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $159.03 | 2.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $192.24 | 2.62K | |
| Q2 2018 | share | Decrease | -11.43% | -338 shares | -45K | $185.25 | 2.62K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $177.62 | 2.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $179.04 | 2.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $168.34 | 2.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $163.1 | 2.95K | |
| Q1 2017 | share | Decrease | -12.12% | -408 shares | -51K | $159.98 | 2.95K |
| Q4 2016 | share | Decrease | -0.38% | -13 shares | 34K | $154 | 3.36K |
| Q3 2016 | share | Increase | +14.23% | 421 shares | 81K | $143.42 | 3.37K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $137.85 | 2.95K | |
| Q1 2016 | share | Decrease | -6.33% | -200 shares | -13K | $132.51 | 2.95K |