ALLEN INVESTMENT MANAGEMENT LLC – iShares Core MSCI Emerging Markets ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -35.20K shares | -1.72M | $42.98 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -228K | $49.06 | 35.20K | |
| Q1 2022 | share | Decrease | -1.61% | -576 shares | -187K | $55.55 | 35.20K |
| Q4 2021 | share | 0.00% | 0 shares | -68K | $60.04 | 35.77K | |
| Q3 2021 | share | Increase | +8.89% | 2.92K shares | 9K | $61.76 | 35.77K |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $66.99 | 32.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $63.91 | 32.85K | |
| Q4 2020 | share | Decrease | -6.17% | -2.16K shares | 190K | $61.61 | 32.85K |
| Q3 2020 | share | Decrease | -16.54% | -6.94K shares | -148K | $51.81 | 35.01K |
| Q2 2020 | share | 0.00% | 0 shares | 299K | $46.71 | 41.95K | |
| Q1 2020 | share | Decrease | -17.30% | -8.78K shares | -1.03M | $39.34 | 41.95K |
| Q4 2019 | share | 0.00% | 0 shares | 241K | $52.26 | 50.73K | |
| Q3 2019 | share | Decrease | -64.67% | -92.88K shares | -4.90M | $46.59 | 50.73K |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $48.89 | 143.62K | |
| Q1 2019 | share | Decrease | -6.64% | -10.22K shares | 173K | $48.66 | 143.62K |
| Q4 2018 | share | Decrease | -76.52% | -501.27K shares | -26.66M | $44.37 | 153.84K |
| Q3 2018 | share | Increase | 0.00% | 655.12K shares | 33.92M | $47.86 | 655.12K |