TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History

TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:

$110,000
portfolio value

TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

-5.30%
quarter

iShares Russell 2000 Value ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +55.82% 307 shares 35K $128.93 857
Q2 2022 share 0.00% 0 shares -14K $136.15 550
Q1 2022 share 0.00% 0 shares -2K $161.4 550
Q4 2021 share 0.00% 0 shares 3K $165.91 550
Q3 2021 share 0.00% 0 shares -3K $160.23 550
Q2 2021 share Increase +14.35% 69 shares 14K $164.98 550
Q1 2021 share 0.00% 0 shares 14K $158.34 481
Q4 2020 share 0.00% 0 shares 15K $130.49 481
Q3 2020 share Increase +8.58% 38 shares 5K $97.88 481
Q2 2020 share 0.00% 0 shares 7K $95.46 443
Q4 2019 share 0.00% 0 shares 4K $124.68 443
Q3 2019 share 0.00% 0 shares 0 $115.06 443
Q2 2019 share 0.00% 0 shares 0 $115.56 443
Q1 2019 share 0.00% 0 shares 5K $114.42 443
Q4 2018 share 0.00% 0 shares -11K $102.18 443
Q3 2018 share 0.00% 0 shares 1K $125.69 443
Q2 2018 share 0.00% 0 shares 4K $123.62 443
Q1 2018 share 0.00% 0 shares -2K $114.21 443
Q4 2017 share 0.00% 0 shares 1K $117.44 443
Q3 2017 share 0.00% 0 shares 2K $115.18 443
Q2 2017 share 0.00% 0 shares 1K $109.38 443
Q1 2017 share 0.00% 0 shares -1K $108.73 443
Q4 2016 share 0.00% 0 shares 7K $109.05 443
Q3 2016 share 0.00% 0 shares 3K $95.46 443
Q2 2016 share Increase 0.00% 443 shares 43K $87.82 443