ALLEN INVESTMENT MANAGEMENT LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$476,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $63.02 | 7.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $63.73 | 7.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $77.27 | 7.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $85.18 | 7.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $79.19 | 7.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $80.81 | 7.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $78.18 | 7.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $71.96 | 7.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $59.45 | 7.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $55.55 | 7.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $44.18 | 7.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $58.77 | 7.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $55.07 | 7.55K | |
| Q2 2019 | share | Increase | 0.00% | 7.55K shares | 427K | $55.51 | 7.55K |