ALLEN INVESTMENT MANAGEMENT LLC – iShares U.S. Technology ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$401,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $73.37 | 5.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $79.95 | 5.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $103.04 | 5.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $115.61 | 5.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $101.26 | 5.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $99.33 | 5.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $87.57 | 5.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $84.86 | 5.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $75 | 5.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $67.11 | 5.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $50.76 | 5.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $57.55 | 5.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $50.44 | 5.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $48.78 | 5.46K | |
| Q1 2019 | share | Increase | 0.00% | 5.46K shares | 260K | $46.87 | 5.46K |
| Q2 2016 | share | Decrease | -100.00% | -8.06K shares | -219K | $25.25 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.06K shares | 219K | $25.94 | 8.06K |