TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$941,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 66 shares | -14K | $164.92 | 5.70K |
| Q2 2022 | share | Increase | +2.25% | 124 shares | -177K | $169.36 | 5.63K |
| Q2 2022 | put | Decrease | -100.00% | -1.5K shares | -4K | $169.36 | 0 |
| Q1 2022 | put | Increase | +50.00% | 500 shares | 2K | $205.27 | 1.5K |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $205.27 | 5.51K | |
| Q4 2021 | put | Increase | 0.00% | 1K shares | 2K | $222.93 | 1K |
| Q4 2021 | share | Decrease | -1.96% | -110 shares | -4K | $222.93 | 5.51K |
| Q3 2021 | share | Decrease | -0.12% | -7 shares | -61K | $218.75 | 5.62K |
| Q2 2021 | share | Decrease | -1.92% | -110 shares | 23K | $228.67 | 5.63K |
| Q1 2021 | share | Increase | +3.13% | 174 shares | 177K | $219.94 | 5.74K |
| Q4 2020 | share | Decrease | -10.80% | -674 shares | 156K | $194.81 | 5.56K |
| Q3 2020 | share | Decrease | -0.79% | -50 shares | 34K | $148.37 | 6.24K |
| Q2 2020 | share | Decrease | -7.36% | -500 shares | 124K | $141.27 | 6.29K |
| Q1 2020 | share | Decrease | -7.11% | -520 shares | -434K | $112.56 | 6.79K |
| Q4 2019 | share | Decrease | -4.43% | -339 shares | 53K | $162.3 | 7.31K |
| Q3 2019 | share | Decrease | -7.81% | -648 shares | -132K | $147.73 | 7.64K |
| Q2 2019 | share | Increase | +0.10% | 8 shares | 21K | $151.25 | 8.29K |
| Q1 2019 | share | Increase | +0.17% | 14 shares | 161K | $148.38 | 8.28K |
| Q4 2018 | share | Decrease | -2.56% | -217 shares | -323K | $129.43 | 8.27K |
| Q3 2018 | share | Decrease | -1.35% | -116 shares | 21K | $162.37 | 8.49K |
| Q2 2018 | share | Increase | +5.04% | 413 shares | 166K | $156.78 | 8.60K |
| Q1 2018 | share | Decrease | -6.17% | -539 shares | -88K | $145.35 | 8.19K |
| Q4 2017 | share | Decrease | -5.38% | -497 shares | -36K | $145.61 | 8.73K |
| Q3 2017 | share | Increase | +0.24% | 22 shares | 70K | $140.99 | 9.23K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $133.18 | 9.20K | |
| Q1 2017 | share | Increase | +3.83% | 340 shares | 70K | $129.93 | 9.20K |
| Q4 2016 | share | Decrease | -0.91% | -81 shares | 84K | $127.07 | 8.86K |
| Q3 2016 | share | Increase | +4.70% | 402 shares | 129K | $116.56 | 8.95K |
| Q2 2016 | share | Decrease | -3.30% | -292 shares | 5K | $107.02 | 8.54K |
| Q1 2016 | share | Increase | +1.29% | 113 shares | -5K | $102.97 | 8.84K |