TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Core S&P U.S. Value ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.43M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 3.68K shares | -397K | $62.61 | 150.74K |
| Q2 2022 | share | Increase | +8.87% | 11.97K shares | -414K | $66.88 | 147.05K |
| Q1 2022 | share | Increase | +6.36% | 8.07K shares | 553K | $75.87 | 135.08K |
| Q4 2021 | share | Increase | +1.65% | 2.06K shares | 840K | $76.35 | 127.00K |
| Q3 2021 | share | Decrease | -0.72% | -907 shares | -200K | $70.88 | 124.93K |
| Q2 2021 | share | Increase | +5.18% | 6.19K shares | 812K | $71.53 | 125.84K |
| Q1 2021 | share | Increase | +16.11% | 16.60K shares | 1.83M | $68.24 | 119.64K |
| Q4 2020 | share | Increase | +2.28% | 2.30K shares | 939K | $61.28 | 103.04K |
| Q3 2020 | share | Decrease | -1.30% | -1.33K shares | 138K | $53.15 | 100.74K |
| Q2 2020 | share | Decrease | -8.32% | -9.25K shares | 190K | $50.76 | 102.07K |
| Q1 2020 | share | Increase | +4.77% | 5.06K shares | -1.55M | $44.62 | 111.33K |
| Q4 2019 | share | Increase | +10.64% | 10.22K shares | 1.14M | $60.35 | 106.26K |
| Q3 2019 | share | Increase | +1.56% | 1.47K shares | 194K | $55.02 | 96.04K |
| Q2 2019 | share | Increase | +15.35% | 12.58K shares | 862K | $53.59 | 94.56K |
| Q1 2019 | share | Increase | +22.70% | 15.16K shares | 1.21M | $51.56 | 81.97K |
| Q4 2018 | share | Increase | +291.29% | 49.73K shares | 2.31M | $45.9 | 66.81K |
| Q3 2018 | share | Increase | +381.66% | 13.53K shares | 773K | $52.35 | 17.07K |
| Q2 2018 | share | Increase | 0.00% | 3.54K shares | 190K | $49.56 | 3.54K |