ALLEN INVESTMENT MANAGEMENT LLC – iShares Russell Mid-Cap Value ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$389,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $96.05 | 4.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $101.57 | 4.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $119.64 | 4.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $122.19 | 4.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $113.25 | 4.04K | |
| Q2 2021 | share | Decrease | -1.32% | -54 shares | 17K | $114.48 | 4.04K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $108.54 | 4.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $95.95 | 4.10K | |
| Q3 2020 | share | Decrease | -1.51% | -63 shares | 13K | $79.63 | 4.10K |
| Q2 2020 | share | Decrease | -1.91% | -81 shares | 47K | $74.98 | 4.16K |
| Q1 2020 | share | Decrease | -2.53% | -110 shares | -141K | $62.5 | 4.24K |
| Q4 2019 | share | Decrease | -1.47% | -65 shares | 16K | $91.55 | 4.35K |
| Q3 2019 | share | Decrease | -1.60% | -72 shares | -3K | $86.14 | 4.42K |
| Q2 2019 | share | Decrease | -0.99% | -45 shares | 6K | $85.14 | 4.49K |
| Q1 2019 | share | Decrease | -2.51% | -117 shares | 39K | $82.56 | 4.53K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $72.24 | 4.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $84.88 | 4.65K | |
| Q2 2018 | share | Decrease | -0.49% | -23 shares | 8K | $82.22 | 4.65K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $80.3 | 4.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $82.47 | 4.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $78.13 | 4.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $76.55 | 4.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $75.55 | 4.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $72.89 | 4.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $69.09 | 4.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $66.22 | 4.67K | |
| Q1 2016 | share | Increase | +20.47% | 795 shares | 65K | $63.22 | 4.67K |