ALLEN INVESTMENT MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$2.06M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -137K | $135.99 | 15.18K | |
| Q2 2022 | share | Decrease | -0.65% | -100 shares | -336K | $144.97 | 15.18K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $165.98 | 15.28K | |
| Q4 2021 | share | Decrease | -3.45% | -547 shares | 89K | $167.97 | 15.28K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $156.51 | 15.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $157.82 | 15.83K | |
| Q1 2021 | share | Decrease | -0.21% | -33 shares | 230K | $150.24 | 15.83K |
| Q4 2020 | share | 0.00% | 0 shares | 296K | $134.99 | 15.86K | |
| Q3 2020 | share | Decrease | -23.15% | -4.78K shares | -451K | $116.11 | 15.86K |
| Q2 2020 | share | 0.00% | 0 shares | 277K | $110 | 20.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -770K | $96.29 | 20.64K | |
| Q4 2019 | share | Decrease | -0.04% | -8 shares | 169K | $131.41 | 20.64K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $122.45 | 20.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $120.68 | 20.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 257K | $116.49 | 20.65K | |
| Q4 2018 | share | Decrease | -0.41% | -85 shares | -332K | $104.19 | 20.65K |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $117.93 | 20.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $111.69 | 20.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -91K | $110.38 | 20.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 121K | $113.76 | 20.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $107.88 | 20.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $104.74 | 20.74K | |
| Q1 2017 | share | Decrease | -0.91% | -190 shares | 39K | $103.4 | 20.74K |
| Q4 2016 | share | 0.00% | 0 shares | 134K | $100.27 | 20.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $93.89 | 20.93K | |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $90.77 | 20.93K | |
| Q1 2016 | share | Increase | +566.38% | 17.79K shares | 1.76M | $86.88 | 20.93K |