ALLEN INVESTMENT MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$5.45M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.06% | 24.67K shares | 1.95M | $87.19 | 62.58K |
| Q2 2022 | share | 0.00% | 0 shares | -586K | $92.41 | 37.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -252K | $107.88 | 37.91K | |
| Q4 2021 | share | Increase | +130.96% | 21.5K shares | 2.54M | $114.65 | 37.91K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $109.19 | 16.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $112.47 | 16.41K | |
| Q1 2021 | share | Increase | +11.93% | 1.75K shares | 434K | $107.8 | 16.41K |
| Q4 2020 | share | Increase | +305.61% | 11.05K shares | 1.09M | $91.05 | 14.66K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $69.39 | 3.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $67.19 | 3.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $55.01 | 3.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $81.83 | 3.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $75.59 | 3.61K | |
| Q2 2019 | share | Increase | 0.00% | 3.61K shares | 283K | $75.74 | 3.61K |