TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$13.30M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.71% | 5.21K shares | -1.62M | $42.98 | 309.50K |
| Q2 2022 | share | Increase | +0.80% | 2.42K shares | -1.84M | $49.06 | 304.29K |
| Q1 2022 | share | Increase | +3.75% | 10.90K shares | -648K | $55.55 | 301.86K |
| Q4 2021 | share | Increase | +1.08% | 3.10K shares | -361K | $60.04 | 290.96K |
| Q3 2021 | share | Increase | +1.21% | 3.43K shares | -1.27M | $61.76 | 287.86K |
| Q2 2021 | share | Decrease | -1.63% | -4.70K shares | 445K | $66.99 | 284.43K |
| Q1 2021 | share | Decrease | -2.48% | -7.36K shares | 214K | $63.91 | 289.13K |
| Q4 2020 | share | Decrease | -2.96% | -9.04K shares | 2.26M | $61.61 | 296.50K |
| Q3 2020 | share | Decrease | -2.53% | -7.93K shares | 1.21M | $51.81 | 305.54K |
| Q2 2020 | share | Increase | +1.22% | 3.77K shares | 2.38M | $46.71 | 313.48K |
| Q1 2020 | share | Decrease | -1.18% | -3.68K shares | -4.31M | $39.34 | 309.70K |
| Q4 2019 | share | Increase | +0.37% | 1.15K shares | 1.54M | $52.26 | 313.39K |
| Q3 2019 | share | Decrease | -9.85% | -34.09K shares | -2.50M | $46.59 | 312.23K |
| Q2 2019 | share | Decrease | -0.64% | -2.22K shares | -209K | $48.89 | 346.33K |
| Q1 2019 | share | Increase | +0.35% | 1.22K shares | 1.64M | $48.66 | 348.55K |
| Q4 2018 | share | Increase | +3.72% | 12.46K shares | -963K | $44.37 | 347.32K |
| Q3 2018 | share | Increase | +1.25% | 4.12K shares | -28K | $47.86 | 334.86K |
| Q2 2018 | share | Increase | +0.07% | 238 shares | -1.93M | $48.53 | 330.74K |
| Q1 2018 | share | Increase | +6.85% | 21.17K shares | 1.70M | $53.53 | 330.50K |
| Q4 2017 | share | Increase | +3.41% | 10.19K shares | 1.44M | $52.15 | 309.32K |
| Q3 2017 | share | Increase | +4.37% | 12.52K shares | 1.81M | $48.66 | 299.13K |
| Q2 2017 | share | Increase | +5.86% | 15.85K shares | 1.40M | $45.07 | 286.61K |
| Q1 2017 | share | Increase | +4.10% | 10.67K shares | 1.89M | $42.73 | 270.75K |
| Q4 2016 | share | Decrease | -0.08% | -206 shares | -832K | $37.96 | 260.08K |
| Q3 2016 | share | Increase | +0.58% | 1.49K shares | 1.04M | $40.22 | 260.28K |
| Q2 2016 | share | Increase | +7.52% | 18.10K shares | 810K | $36.9 | 258.79K |
| Q1 2016 | share | Increase | +34.28% | 61.44K shares | 2.95M | $36.37 | 240.69K |