TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$10.31M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -52 shares | -556K | $197.33 | 52.28K |
| Q2 2022 | share | Decrease | -0.24% | -126 shares | -2.24M | $207.76 | 52.34K |
| Q1 2022 | share | Decrease | -0.09% | -48 shares | -766K | $250.07 | 52.46K |
| Q4 2021 | share | Decrease | -0.96% | -507 shares | 1.07M | $265.42 | 52.51K |
| Q3 2021 | share | Decrease | -0.05% | -26 shares | -26K | $241.71 | 53.02K |
| Q2 2021 | share | Decrease | -1.34% | -723 shares | 807K | $241.27 | 53.04K |
| Q1 2021 | share | Decrease | -2.89% | -1.6K shares | 305K | $222.57 | 53.77K |
| Q4 2020 | share | Decrease | -5.47% | -3.20K shares | 768K | $209.97 | 55.37K |
| Q3 2020 | share | Decrease | -2.93% | -1.76K shares | 603K | $184.79 | 58.57K |
| Q2 2020 | share | Decrease | -1.71% | -1.05K shares | 1.67M | $168.79 | 60.34K |
| Q1 2020 | share | Decrease | -11.85% | -8.25K shares | -3.73M | $138.66 | 61.39K |
| Q4 2019 | share | Increase | +8.58% | 5.50K shares | 1.87M | $173.85 | 69.64K |
| Q3 2019 | share | Decrease | -11.05% | -7.96K shares | -1.18M | $159.57 | 64.14K |
| Q2 2019 | share | Decrease | -0.44% | -319 shares | 345K | $157.18 | 72.10K |
| Q1 2019 | share | Decrease | -1.90% | -1.4K shares | 1.15M | $151.07 | 72.42K |
| Q4 2018 | share | Decrease | -0.87% | -649 shares | -1.80M | $132.65 | 73.82K |
| Q3 2018 | share | Decrease | -0.35% | -264 shares | 684K | $153.78 | 74.47K |
| Q2 2018 | share | Decrease | -0.25% | -190 shares | 355K | $143.23 | 74.73K |
| Q1 2018 | share | Decrease | -0.53% | -400 shares | -190K | $138.4 | 74.92K |
| Q4 2017 | share | Decrease | -2.29% | -1.76K shares | 411K | $139.45 | 75.32K |
| Q3 2017 | share | Decrease | -0.08% | -65 shares | 346K | $130.7 | 77.09K |
| Q2 2017 | share | Decrease | -0.75% | -580 shares | 234K | $125.25 | 77.15K |
| Q1 2017 | share | 0.00% | 0 shares | 528K | $121.53 | 77.73K | |
| Q4 2016 | share | Decrease | -1.87% | -1.47K shares | 133K | $114.75 | 77.73K |
| Q3 2016 | share | Decrease | -1.09% | -872 shares | 181K | $110.46 | 79.21K |
| Q2 2016 | share | Decrease | -0.78% | -626 shares | 154K | $106.19 | 80.08K |
| Q1 2016 | share | Increase | +13.22% | 9.42K shares | 1.12M | $103.63 | 80.71K |