ALLEN INVESTMENT MANAGEMENT LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$483,000
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.89% | 1.28K shares | -2K | $40.01 | 12.07K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $45 | 10.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $52.27 | 10.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $55.69 | 10.78K | |
| Q3 2021 | share | Increase | +6.63% | 671 shares | 16K | $55.41 | 10.78K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $57.51 | 10.11K | |
| Q1 2021 | share | Increase | +12.20% | 1.1K shares | 80K | $54.6 | 10.11K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $52.49 | 9.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $45.08 | 9.01K | |
| Q2 2020 | share | Decrease | -92.89% | -117.73K shares | -4.38M | $42.39 | 9.01K |
| Q1 2020 | share | Increase | +0.02% | 28 shares | -1.45M | $36.48 | 126.75K |
| Q4 2019 | share | 0.00% | 0 shares | 389K | $47.59 | 126.72K | |
| Q3 2019 | share | Decrease | -4.84% | -6.44K shares | -391K | $43.9 | 126.72K |
| Q2 2019 | share | Increase | +5.58% | 7.03K shares | 391K | $44.58 | 133.17K |
| Q1 2019 | share | Increase | +268.19% | 91.87K shares | 4.39M | $43.36 | 126.13K |
| Q4 2018 | share | Increase | +21.29% | 6.01K shares | 90K | $39.32 | 34.25K |
| Q3 2018 | share | Increase | +12.15% | 3.06K shares | 157K | $44.31 | 28.24K |
| Q2 2018 | share | Decrease | -53.93% | -29.48K shares | -1.52M | $43.9 | 25.18K |
| Q1 2018 | share | Increase | +22.57% | 10.06K shares | 488K | $45.47 | 54.66K |
| Q4 2017 | share | Increase | +0.90% | 400 shares | 91K | $45.71 | 44.6K |
| Q3 2017 | share | 0.00% | 0 shares | 122K | $43.78 | 44.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $41.28 | 44.2K | |
| Q1 2017 | share | Increase | 0.00% | 44.2K shares | 1.92M | $38.92 | 44.2K |
| Q1 2016 | share | Decrease | -100.00% | -13.96K shares | -553K | $34.26 | 0 |