ALLEN INVESTMENT MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$263,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $128.93 | 2.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $136.15 | 2.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $161.4 | 2.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $165.91 | 2.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $160.23 | 2.04K | |
| Q2 2021 | share | Decrease | -1.78% | -37 shares | 7K | $164.98 | 2.04K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $158.34 | 2.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $130.49 | 2.07K | |
| Q3 2020 | share | Decrease | -36.61% | -1.2K shares | -113K | $97.88 | 2.07K |
| Q2 2020 | share | Decrease | -0.73% | -24 shares | 48K | $95.46 | 3.27K |
| Q1 2020 | share | 0.00% | 0 shares | -154K | $79.99 | 3.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $124.68 | 3.30K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $115.06 | 3.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $115.56 | 3.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $114.42 | 3.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $102.18 | 3.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $125.69 | 3.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $123.62 | 3.30K | |
| Q1 2018 | share | Decrease | -5.55% | -194 shares | -38K | $114.21 | 3.30K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $117.44 | 3.49K | |
| Q3 2017 | share | Decrease | -7.90% | -300 shares | -17K | $115.18 | 3.49K |
| Q2 2017 | share | Decrease | -11.64% | -500 shares | -57K | $109.38 | 3.79K |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $108.73 | 4.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 61K | $109.05 | 4.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $95.46 | 4.29K | |
| Q2 2016 | share | Increase | +13.17% | 500 shares | 64K | $87.82 | 4.29K |
| Q1 2016 | share | Increase | +43.19% | 1.14K shares | 110K | $84.11 | 3.79K |