TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$607,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.96% | 682 shares | 125K | $210.4 | 2.88K |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $218.7 | 2.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $277.63 | 2.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $307.14 | 2.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $274.04 | 2.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $271.05 | 2.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $242.37 | 2.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $240.12 | 2.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $215.63 | 2.20K | |
| Q2 2020 | share | Decrease | -18.50% | -500 shares | 16K | $190.43 | 2.20K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $149.17 | 2.70K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $173.68 | 2.70K | |
| Q3 2019 | share | Decrease | -25.15% | -908 shares | -137K | $157.19 | 2.70K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $154.52 | 3.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $148.23 | 3.61K | |
| Q4 2018 | share | Decrease | -2.11% | -78 shares | -102K | $127.84 | 3.61K |
| Q3 2018 | share | Increase | +14.35% | 463 shares | 111K | $151.86 | 3.68K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $139.2 | 3.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $131.73 | 3.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $129.99 | 3.22K | |
| Q3 2017 | share | Decrease | -23.90% | -1.01K shares | -102K | $120.38 | 3.22K |
| Q2 2017 | share | Increase | +55.50% | 1.51K shares | 195K | $113.82 | 4.23K |
| Q1 2017 | share | Increase | +15.56% | 367 shares | 63K | $108.83 | 2.72K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.03 | 2.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $98.93 | 2.35K | |
| Q2 2016 | share | Increase | +351.05% | 1.83K shares | 185K | $94.65 | 2.35K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $94.1 | 523 |