ALLEN INVESTMENT MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$16.76M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2882.85% | 77.00K shares | 16.17M | $210.4 | 79.67K |
| Q2 2022 | share | 0.00% | 0 shares | -158K | $218.7 | 2.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $277.63 | 2.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $307.14 | 2.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $274.04 | 2.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $271.05 | 2.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $242.37 | 2.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $240.12 | 2.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $215.63 | 2.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $190.43 | 2.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $149.17 | 2.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $173.68 | 2.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $157.19 | 2.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $154.52 | 2.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $148.23 | 2.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $127.84 | 2.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $151.86 | 2.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $139.2 | 2.67K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $131.73 | 2.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $129.99 | 2.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $120.38 | 2.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $113.82 | 2.67K | |
| Q1 2017 | share | Decrease | -8.24% | -240 shares | -1K | $108.83 | 2.67K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $100.03 | 2.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $98.93 | 2.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $94.65 | 2.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $94.1 | 2.91K |