ALLEN INVESTMENT MANAGEMENT LLC – iShares S&P 100 ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$980,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $162.5 | 6.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $172.47 | 6.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $208.52 | 6.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 131K | $219.96 | 6.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $197.44 | 6.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $195.57 | 6.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $178.81 | 6.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $170.12 | 6.02K | |
| Q3 2020 | share | Decrease | -5.12% | -325 shares | 34K | $153.72 | 6.02K |
| Q2 2020 | share | 0.00% | 0 shares | 151K | $139.99 | 6.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $116.15 | 6.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $140.35 | 6.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $127.49 | 6.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $125.04 | 6.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $120.1 | 6.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $106.43 | 6.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $123.02 | 6.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $113.01 | 6.35K | |
| Q1 2018 | share | Increase | 0.00% | 6.35K shares | 737K | $109.04 | 6.35K |