TORTOISE INVESTMENT MANAGEMENT, LLC – iShares ESG Aware MSCI EM ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$136,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.93% | -4.16K shares | -157K | $27.67 | 4.90K |
| Q2 2022 | share | Increase | +63.15% | 3.51K shares | 89K | $32.31 | 9.06K |
| Q1 2022 | share | Increase | +44.36% | 1.70K shares | 51K | $36.73 | 5.55K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $39.84 | 3.85K | |
| Q3 2021 | share | Increase | +3566.67% | 3.74K shares | 155K | $41.44 | 3.85K |
| Q2 2021 | share | Increase | +5.00% | 5 shares | 1K | $45.15 | 105 |
| Q1 2021 | share | Decrease | -4.76% | -5 shares | 0 | $43.1 | 100 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $41.77 | 105 | |
| Q3 2020 | share | Increase | 0.00% | 105 shares | 4K | $35.14 | 105 |