ALLEN INVESTMENT MANAGEMENT LLC – iShares Russell 2000 Growth ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$355,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $206.59 | 1.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $206.31 | 1.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $255.75 | 1.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $294.36 | 1.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $293.59 | 1.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $311.38 | 1.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $300.32 | 1.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $286.08 | 1.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $220.79 | 1.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $205.88 | 1.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $157.16 | 1.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $212.41 | 1.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $190.66 | 1.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $198.32 | 1.72K | |
| Q1 2019 | share | Decrease | -0.75% | -13 shares | 47K | $193.84 | 1.72K |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $165.33 | 1.73K | |
| Q3 2018 | share | Decrease | -1.42% | -25 shares | 14K | $211.22 | 1.73K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $200.08 | 1.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $186.61 | 1.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $182.53 | 1.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $174.6 | 1.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $164.03 | 1.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $157.12 | 1.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $149.31 | 1.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $143.94 | 1.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $131.94 | 1.75K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $127.55 | 1.75K |