ALLEN INVESTMENT MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$9.86M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +140.98% | 165.43K shares | 5.15M | $34.88 | 282.78K |
| Q2 2022 | share | Decrease | -14.74% | -20.28K shares | -1.50M | $40.1 | 117.34K |
| Q1 2022 | share | Increase | 0.00% | 137.63K shares | 6.21M | $45.15 | 137.63K |
| Q3 2020 | share | Decrease | -100.00% | -14.54K shares | -582K | $43.45 | 0 |
| Q2 2020 | share | Decrease | -83.23% | -72.18K shares | -2.37M | $39.41 | 14.54K |
| Q1 2020 | share | 0.00% | 0 shares | -932K | $33.44 | 86.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 347K | $43.96 | 86.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -177K | $39.21 | 86.73K | |
| Q2 2019 | share | Increase | +496.13% | 72.18K shares | 3.09M | $41.17 | 86.73K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $40.87 | 14.54K | |
| Q4 2018 | share | Decrease | -32.11% | -6.88K shares | -352K | $37.19 | 14.54K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $40.26 | 21.42K | |
| Q2 2018 | share | Increase | +19.72% | 3.52K shares | 65K | $40.65 | 21.42K |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $45 | 17.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $43.92 | 17.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $41.14 | 17.9K | |
| Q2 2017 | share | Decrease | -0.83% | -150 shares | 30K | $38 | 17.9K |
| Q1 2017 | share | 0.00% | 0 shares | 79K | $35.99 | 18.05K | |
| Q4 2016 | share | Increase | +0.84% | 150 shares | -38K | $31.99 | 18.05K |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $33.83 | 17.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $31.04 | 17.9K | |
| Q1 2016 | share | Increase | +13.15% | 2.08K shares | 104K | $30.7 | 17.9K |