TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$9.11M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.84% | 7.98K shares | -599K | $52.67 | 172.96K |
| Q2 2022 | share | Increase | +12.80% | 18.72K shares | -458K | $58.85 | 164.98K |
| Q1 2022 | share | Decrease | -4.61% | -7.06K shares | -1.27M | $69.51 | 146.26K |
| Q4 2021 | share | Increase | +8.19% | 11.60K shares | 922K | $74.67 | 153.32K |
| Q3 2021 | share | Decrease | -0.21% | -292 shares | -108K | $74.25 | 141.72K |
| Q2 2021 | share | Increase | +2.08% | 2.89K shares | 607K | $74.86 | 142.01K |
| Q1 2021 | share | Increase | +8.04% | 10.35K shares | 1.12M | $71.04 | 139.12K |
| Q4 2020 | share | Increase | +5.26% | 6.43K shares | 1.52M | $68.12 | 128.76K |
| Q3 2020 | share | Increase | +3.08% | 3.65K shares | 590K | $58.9 | 122.33K |
| Q2 2020 | share | Increase | +8.93% | 9.73K shares | 1.34M | $55.85 | 118.68K |
| Q1 2020 | share | Decrease | -3.30% | -3.71K shares | -1.91M | $48.16 | 108.94K |
| Q4 2019 | share | Increase | +1.82% | 2.00K shares | 592K | $62.98 | 112.66K |
| Q3 2019 | share | Decrease | -17.37% | -23.26K shares | -1.46M | $58.17 | 110.65K |
| Q2 2019 | share | Increase | +4.24% | 5.44K shares | 416K | $58.48 | 133.91K |
| Q1 2019 | share | Increase | +3.67% | 4.55K shares | 991K | $56.74 | 128.47K |
| Q4 2018 | share | Decrease | -0.15% | -188 shares | -1.13M | $51.36 | 123.92K |
| Q3 2018 | share | Decrease | -1.46% | -1.84K shares | -29K | $59.04 | 124.10K |
| Q2 2018 | share | Increase | +2.13% | 2.62K shares | -143K | $58.38 | 125.95K |
| Q1 2018 | share | Increase | +10.21% | 11.42K shares | 729K | $59.62 | 123.33K |
| Q4 2017 | share | Increase | +1.55% | 1.71K shares | 325K | $59.81 | 111.90K |
| Q3 2017 | share | Increase | +6.73% | 6.94K shares | 785K | $57.43 | 110.19K |
| Q2 2017 | share | Increase | +5.80% | 5.66K shares | 631K | $54.5 | 103.24K |
| Q1 2017 | share | Increase | +16.71% | 13.96K shares | 1.17M | $51.05 | 97.57K |
| Q4 2016 | share | Decrease | -1.46% | -1.23K shares | -194K | $47.25 | 83.61K |
| Q3 2016 | share | Increase | +9.28% | 7.20K shares | 649K | $48.04 | 84.84K |
| Q2 2016 | share | Increase | +29.16% | 17.53K shares | 835K | $45.21 | 77.64K |
| Q1 2016 | share | Decrease | -30.69% | -26.61K shares | -1.52M | $45.45 | 60.11K |