ALLEN INVESTMENT MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -44.98K shares | -2.64M | $52.67 | 0 |
| Q2 2022 | share | Decrease | -27.35% | -16.93K shares | -1.65M | $58.85 | 44.98K |
| Q1 2022 | share | 0.00% | 0 shares | -318K | $69.51 | 61.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $74.67 | 61.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $74.25 | 61.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 175K | $74.86 | 61.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 183K | $71.04 | 61.92K | |
| Q4 2020 | share | Decrease | -14.02% | -10.09K shares | -63K | $68.12 | 61.92K |
| Q3 2020 | share | Decrease | -28.41% | -28.58K shares | -1.41M | $58.9 | 72.02K |
| Q2 2020 | share | 0.00% | 0 shares | 734K | $55.85 | 100.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.54M | $48.16 | 100.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 418K | $62.98 | 100.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $58.17 | 100.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $58.48 | 100.60K | |
| Q1 2019 | share | Decrease | -9.99% | -11.16K shares | -26K | $56.74 | 100.60K |
| Q4 2018 | share | Increase | 0.00% | 111.76K shares | 6.13M | $51.36 | 111.76K |