TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Russell 3000 ETF Transaction History

TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:

$115,000
portfolio value

TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

-4.76%
quarter

iShares Russell 3000 ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -6K $207.04 555
Q2 2022 share Decrease -5.45% -32 shares -33K $217.39 555
Q1 2022 share 0.00% 0 shares -9K $262.37 587
Q4 2021 share Decrease -16.74% -118 shares -17K $278.5 587
Q3 2021 share 0.00% 0 shares 0 $254.85 705
Q2 2021 share 0.00% 0 shares 13K $255.1 705
Q1 2021 share 0.00% 0 shares 9K $235.97 705
Q4 2020 share 0.00% 0 shares 20K $221.71 705
Q3 2020 share 0.00% 0 shares 11K $193.36 705
Q2 2020 share 0.00% 0 shares 22K $177.18 705
Q1 2020 share 0.00% 0 shares -28K $145.47 705
Q4 2019 share 0.00% 0 shares 10K $183.92 705
Q3 2019 share 0.00% 0 shares 1K $168.75 705
Q2 2019 share 0.00% 0 shares 4K $166.65 705
Q1 2019 share 0.00% 0 shares 14K $160.3 705
Q4 2018 share 0.00% 0 shares -17K $140.76 705
Q3 2018 share 0.00% 0 shares 7K $164.14 705
Q2 2018 share 0.00% 0 shares 4K $153.32 705
Q1 2018 share 0.00% 0 shares -2K $147.7 705
Q4 2017 share Decrease -11.88% -95 shares -7K $148.81 705
Q3 2017 share 0.00% 0 shares 4K $139.86 800
Q2 2017 share 0.00% 0 shares 3K $133.77 800
Q1 2017 share 0.00% 0 shares 6K $129.95 800
Q4 2016 share 0.00% 0 shares 3K $123.01 800
Q3 2016 share 0.00% 0 shares 4K $117.99 800
Q2 2016 share 0.00% 0 shares 2K $113.12 800
Q1 2016 share 0.00% 0 shares 1K $110.24 800