TORTOISE INVESTMENT MANAGEMENT, LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$142,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $29.89 | 4.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $31.82 | 4.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $33.94 | 4.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $35.43 | 4.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $34.39 | 4.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $34.16 | 4.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $32.51 | 4.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $30.05 | 4.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $26.93 | 4.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $26.62 | 4.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $23.35 | 4.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $29.44 | 4.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $27.33 | 4.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $26.67 | 4.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $25.82 | 4.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $23.08 | 4.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $26.18 | 4.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $25.38 | 4.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $24.62 | 4.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $25.45 | 4.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $24.55 | 4.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $23.73 | 4.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $22.98 | 4.76K | |
| Q4 2016 | share | Increase | 0.00% | 4.76K shares | 125K | $21.81 | 4.76K |