ALLEN INVESTMENT MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$432,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $78.43 | 5.51K | |
| Q2 2022 | share | Decrease | -1.11% | -62 shares | -123K | $79.22 | 5.51K |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $100.5 | 5.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $115.67 | 5.57K | |
| Q3 2021 | share | Decrease | -2.07% | -118 shares | -19K | $112.07 | 5.57K |
| Q2 2021 | share | Decrease | -2.32% | -135 shares | 49K | $113.07 | 5.69K |
| Q1 2021 | share | Decrease | -1.35% | -80 shares | -11K | $101.89 | 5.82K |
| Q4 2020 | share | Decrease | -0.51% | -30 shares | 93K | $102.43 | 5.90K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $86.18 | 5.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $78.73 | 5.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $60.46 | 5.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $75.74 | 5.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $70.04 | 5.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $70.56 | 5.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $67.03 | 5.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $56.08 | 5.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $66.75 | 5.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $62.07 | 5.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $60.22 | 5.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $58.96 | 5.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $55.21 | 5.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $52.47 | 5.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $50.38 | 5.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 5.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $46.99 | 5.93K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $44.95 | 5.93K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $44.27 | 5.93K |