TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$7.30M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.49% | 2.82K shares | -177K | $87.19 | 83.73K |
| Q2 2022 | share | Increase | +10.82% | 7.90K shares | -399K | $92.41 | 80.91K |
| Q1 2022 | share | Decrease | -1.93% | -1.43K shares | -649K | $107.88 | 73.01K |
| Q4 2021 | share | Increase | +16.41% | 10.49K shares | 1.54M | $114.65 | 74.45K |
| Q3 2021 | share | Decrease | -0.42% | -270 shares | -273K | $109.19 | 63.95K |
| Q2 2021 | share | Increase | +1.16% | 735 shares | 365K | $112.47 | 64.22K |
| Q1 2021 | share | Increase | +4.15% | 2.53K shares | 1.28M | $107.8 | 63.49K |
| Q4 2020 | share | Decrease | -2.31% | -1.44K shares | 1.21M | $91.05 | 60.96K |
| Q3 2020 | share | Decrease | -0.97% | -611 shares | 80K | $69.39 | 62.40K |
| Q2 2020 | share | Decrease | -10.93% | -7.73K shares | 333K | $67.19 | 63.01K |
| Q1 2020 | share | Decrease | -15.90% | -13.37K shares | -3.08M | $55.01 | 70.74K |
| Q4 2019 | share | Decrease | -6.58% | -5.92K shares | 45K | $81.83 | 84.12K |
| Q3 2019 | share | Decrease | -3.50% | -3.26K shares | -296K | $75.59 | 90.04K |
| Q2 2019 | share | Decrease | -1.26% | -1.19K shares | 14K | $75.74 | 93.31K |
| Q1 2019 | share | Increase | +3.06% | 2.80K shares | 934K | $74.4 | 94.50K |
| Q4 2018 | share | Increase | +18.44% | 14.27K shares | -398K | $66.62 | 91.70K |
| Q3 2018 | share | Decrease | -1.38% | -1.08K shares | 202K | $83.46 | 77.42K |
| Q2 2018 | share | Decrease | -1.56% | -1.24K shares | 411K | $79.58 | 78.51K |
| Q1 2018 | share | Increase | +4.49% | 3.42K shares | 279K | $73.22 | 79.75K |
| Q4 2017 | share | Decrease | -0.02% | -13 shares | 197K | $72.8 | 76.32K |
| Q3 2017 | share | Increase | +0.29% | 221 shares | 329K | $70.11 | 76.34K |
| Q2 2017 | share | Increase | +11.10% | 7.60K shares | 598K | $66.02 | 76.11K |
| Q1 2017 | share | Increase | +4.61% | 3.02K shares | 235K | $64.93 | 68.51K |
| Q4 2016 | share | Decrease | -1.16% | -772 shares | 390K | $64.34 | 65.49K |
| Q3 2016 | share | Decrease | -1.63% | -1.09K shares | 200K | $57.86 | 66.26K |
| Q2 2016 | share | Increase | +1.16% | 774 shares | 166K | $54.01 | 67.36K |
| Q1 2016 | share | Decrease | -2.22% | -1.51K shares | -1K | $52.15 | 66.59K |