ALLEN INVESTMENT MANAGEMENT LLC – iShares Russell 3000 ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$7.32M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +130.78% | 20.05K shares | 3.99M | $207.04 | 35.38K |
| Q2 2022 | share | Decrease | -17.08% | -3.15K shares | -1.51M | $217.39 | 15.33K |
| Q1 2022 | share | Increase | +284.65% | 13.68K shares | 3.51M | $262.37 | 18.49K |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $278.5 | 4.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $254.85 | 4.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $255.1 | 4.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $235.97 | 4.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $221.71 | 4.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $193.36 | 4.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 153K | $177.18 | 4.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -193K | $145.47 | 4.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $183.92 | 4.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $168.75 | 4.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $166.65 | 4.80K | |
| Q1 2019 | share | Increase | +2.08% | 98 shares | 109K | $160.3 | 4.80K |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $140.76 | 4.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $164.14 | 4.70K | |
| Q2 2018 | share | Increase | 0.00% | 4.70K shares | 764K | $153.32 | 4.70K |