ALLEN INVESTMENT MANAGEMENT LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$508,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $101.67 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $105.32 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $125.1 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $138.89 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $130.04 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $132.27 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $127.75 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $113.6 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $87.58 | 5K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $84.09 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $68.15 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $95.29 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $87.69 | 5K | |
| Q2 2019 | share | Increase | 0.00% | 5K shares | 456K | $89.47 | 5K |