ALLEN INVESTMENT MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $164.92 | 6.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -251K | $169.36 | 6.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $205.27 | 6.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $222.93 | 6.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -74K | $218.75 | 6.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $228.67 | 6.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 174K | $219.94 | 6.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 323K | $194.81 | 6.98K | |
| Q3 2020 | share | Decrease | -51.68% | -7.47K shares | -1.02M | $148.37 | 6.98K |
| Q2 2020 | share | Increase | +106.94% | 7.47K shares | 1.27M | $141.27 | 14.45K |
| Q1 2020 | share | 0.00% | 0 shares | -357K | $112.56 | 6.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $162.3 | 6.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $147.73 | 6.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $151.25 | 6.98K | |
| Q1 2019 | share | Increase | 0.00% | 6.98K shares | 1.06M | $148.38 | 6.98K |