TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Core MSCI Total International Stock ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$3.95M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 58 shares | -471K | $50.92 | 77.72K |
| Q2 2022 | share | Increase | +1.93% | 1.46K shares | -644K | $57.03 | 77.66K |
| Q1 2022 | share | Decrease | -0.82% | -632 shares | -378K | $66.58 | 76.20K |
| Q4 2021 | share | Decrease | -0.77% | -599 shares | -47K | $70.97 | 76.83K |
| Q3 2021 | share | Decrease | -1.00% | -783 shares | -235K | $71 | 77.43K |
| Q2 2021 | share | Decrease | -0.91% | -718 shares | 186K | $73.3 | 78.21K |
| Q1 2021 | share | Decrease | -3.49% | -2.85K shares | 52K | $69.49 | 78.93K |
| Q4 2020 | share | Decrease | -1.55% | -1.28K shares | 649K | $66.43 | 81.78K |
| Q3 2020 | share | Decrease | -8.57% | -7.78K shares | -107K | $57.07 | 83.06K |
| Q2 2020 | share | Increase | +1.21% | 1.08K shares | 733K | $53.33 | 90.85K |
| Q1 2020 | share | Decrease | -19.56% | -21.83K shares | -2.68M | $45.53 | 89.77K |
| Q4 2019 | share | Decrease | -4.46% | -5.20K shares | 161K | $59.96 | 111.60K |
| Q3 2019 | share | Decrease | -1.60% | -1.89K shares | -214K | $55.07 | 116.81K |
| Q2 2019 | share | Decrease | -0.72% | -859 shares | 18K | $55.91 | 118.70K |
| Q1 2019 | share | Increase | +0.73% | 862 shares | 707K | $54.47 | 119.56K |
| Q4 2018 | share | Decrease | -0.26% | -310 shares | -942K | $49.27 | 118.70K |
| Q3 2018 | share | Decrease | -2.98% | -3.65K shares | -198K | $55.84 | 119.01K |
| Q2 2018 | share | Decrease | -3.27% | -4.14K shares | -618K | $55.68 | 122.66K |
| Q1 2018 | share | Increase | +11.52% | 13.09K shares | 821K | $57.52 | 126.81K |
| Q4 2017 | share | Decrease | -0.18% | -202 shares | 226K | $57.56 | 113.71K |
| Q3 2017 | share | Increase | +3.23% | 3.56K shares | 617K | $54.96 | 113.91K |
| Q2 2017 | share | Decrease | -1.03% | -1.14K shares | 225K | $51.69 | 110.35K |
| Q1 2017 | share | Increase | +6.57% | 6.87K shares | 822K | $48.71 | 111.50K |
| Q4 2016 | share | Increase | +2.48% | 2.53K shares | -49K | $44.92 | 104.63K |
| Q3 2016 | share | Decrease | -2.26% | -2.36K shares | 217K | $45.96 | 102.10K |
| Q2 2016 | share | Increase | +40.75% | 30.24K shares | 1.44M | $43.09 | 104.46K |
| Q1 2016 | share | Increase | +281.47% | 54.76K shares | 2.70M | $42.86 | 74.22K |