ALLEN INVESTMENT MANAGEMENT LLC – iShares Core MSCI Total International Stock ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$30.38M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.87% | 203.77K shares | 7.97M | $50.92 | 596.65K |
| Q2 2022 | share | Decrease | -2.75% | -11.11K shares | -4.49M | $57.03 | 392.88K |
| Q1 2022 | share | Increase | +8.48% | 31.57K shares | 478K | $66.58 | 403.99K |
| Q4 2021 | share | Increase | +6.38% | 22.32K shares | 1.56M | $70.97 | 372.42K |
| Q3 2021 | share | Increase | +2.31% | 7.91K shares | -225K | $71 | 350.1K |
| Q2 2021 | share | Increase | +0.79% | 2.67K shares | 1.22M | $73.3 | 342.18K |
| Q1 2021 | share | Increase | +27.56% | 73.34K shares | 5.97M | $69.49 | 339.50K |
| Q4 2020 | share | Increase | +6.43% | 16.07K shares | 3.29M | $66.43 | 266.15K |
| Q3 2020 | share | Decrease | -10.75% | -30.12K shares | -687K | $57.07 | 250.08K |
| Q2 2020 | share | Decrease | -16.85% | -56.79K shares | -566K | $53.33 | 280.21K |
| Q1 2020 | share | Decrease | -23.44% | -103.16K shares | -11.40M | $45.53 | 337.00K |
| Q4 2019 | share | Decrease | -0.59% | -2.63K shares | 1.67M | $59.96 | 440.17K |
| Q3 2019 | share | Decrease | -34.24% | -230.52K shares | -13.90M | $55.07 | 442.80K |
| Q2 2019 | share | Decrease | -5.17% | -36.68K shares | -1.74M | $55.91 | 673.32K |
| Q1 2019 | share | Decrease | -0.52% | -3.67K shares | 3.74M | $54.47 | 710.01K |
| Q4 2018 | share | Increase | +2651.33% | 687.75K shares | 35.92M | $49.27 | 713.69K |
| Q3 2018 | share | Increase | 0.00% | 25.94K shares | 1.56M | $55.84 | 25.94K |