ALLEN INVESTMENT MANAGEMENT LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$3.15M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 373 shares | -137K | $79.54 | 39.62K |
| Q2 2022 | share | Decrease | -2.34% | -941 shares | -768K | $83.78 | 39.25K |
| Q1 2022 | share | Increase | +1.13% | 450 shares | -195K | $100.94 | 40.19K |
| Q4 2021 | share | 0.00% | 0 shares | 342K | $107.29 | 39.74K | |
| Q3 2021 | share | Increase | +1.25% | 491 shares | 33K | $98.38 | 39.74K |
| Q2 2021 | share | 0.00% | 0 shares | 281K | $98.41 | 39.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 212K | $91.05 | 39.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 421K | $85.42 | 39.25K | |
| Q3 2020 | share | Decrease | -4.91% | -2.02K shares | 97K | $74.49 | 39.25K |
| Q2 2020 | share | Increase | +2.55% | 1.02K shares | 563K | $68.2 | 41.27K |
| Q1 2020 | share | Increase | +2.32% | 914 shares | -557K | $55.97 | 40.25K |
| Q4 2019 | share | 0.00% | 0 shares | 221K | $70.77 | 39.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $64.89 | 39.34K | |
| Q2 2019 | share | Increase | +2.79% | 1.06K shares | 156K | $64.16 | 39.34K |
| Q1 2019 | share | Increase | +0.54% | 204 shares | 304K | $61.67 | 38.27K |
| Q4 2018 | share | Increase | 0.00% | 38.07K shares | 2.16M | $54.16 | 38.07K |