ALLEN INVESTMENT MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$2.64M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.02% | 7.89K shares | 671K | $107.22 | 24.68K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $117.67 | 16.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 93K | $128.13 | 16.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $122.43 | 16.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $114.72 | 16.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $115.59 | 16.78K | |
| Q1 2021 | share | Increase | +215.72% | 11.47K shares | 1.40M | $112.17 | 16.78K |
| Q4 2020 | share | Increase | 0.00% | 5.31K shares | 511K | $93.76 | 5.31K |