Allen Investment Management LLC Ishares Msci Acwi ETF Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 111,999 shares of ACWI stock, worth $13.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

111,999

Previous 111,999 -0.0%

Holding current value

$13.5 Million

Previous $12.6 Million 6.36%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$104.54 - $112.83 $161,200 - $173,983	-1,542 Reduced 1.36%	111,999 $12.6 Million
Q1 2023 May 09, 2023	BUY	$84.9 - $92.93 $1.17 Million - $1.28 Million	13,755 Added 13.78%	113,541 $10.4 Million
Q3 2022 Nov 07, 2022	BUY	$77.83 - $92.7 $618,359 - $736,501	7,945 Added 8.65%	99,786 $7.77 Million
Q2 2022 Aug 08, 2022	SELL	$81.93 - $101.4 $916,141 - $1.13 Million	-11,182 Reduced 10.85%	91,841 $7.71 Million
Q1 2022 May 05, 2022	SELL	$92.11 - $106.34 $2.04 Million - $2.36 Million	-22,150 Reduced 17.7%	103,023 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $711,767 - $766,908	7,152 Added 6.06%	125,173 $13.2 Million
Q3 2021 Nov 05, 2021	BUY	$99.44 - $105.29 $739,435 - $782,936	7,436 Added 6.72%	118,021 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$96.39 - $101.59 $705,285 - $743,334	7,317 Added 7.09%	110,585 $11.2 Million
Q1 2021 May 17, 2021	BUY	$90.22 - $96.52 $680,168 - $727,664	7,539 Added 7.88%	103,268 $9.83 Million
Q4 2019 Feb 04, 2020	BUY	$71.68 - $79.55 $8,744 - $9,705	122 Added 0.13%	95,729 $7.59 Million
Q3 2019 Nov 06, 2019	BUY	$70.15 - $75.05 $847,412 - $906,604	12,080 Added 14.46%	95,607 $7.05 Million
Q2 2019 Aug 12, 2019	BUY	$70.09 - $74.72 $4.08 Million - $4.35 Million	58,255 Added 230.51%	83,527 $6.16 Million
Q1 2019 May 10, 2019	BUY	$63.05 - $72.85 $239,148 - $276,320	3,793 Added 17.66%	25,272 $1.82 Million
Q3 2018 Nov 06, 2018	SELL	$70.85 - $74.69 $1.84 Million - $1.94 Million	-26,000 Reduced 54.76%	21,479 $1.6 Million
Q2 2018 Jul 30, 2018	BUY	$70.26 - $74.19 $19,813 - $20,921	282 Added 0.6%	47,479 $3.38 Million
Q3 2017 Nov 07, 2017	BUY	$68.26 - $68.82 $8,669 - $8,740	127 Added 0.27%	47,197 $3.25 Million
Q1 2017 Sep 22, 2017	SELL	N/A	-56,984 Reduced 54.76%	47,070 $2.98 Million
Q4 2016 Sep 22, 2017	BUY	N/A	40,568 Added 63.9%	104,054 $6.16 Million
Q1 2016 Sep 22, 2017	BUY	N/A	2,516 Added 4.13%	63,486 $3.56 Million
Q4 2015 Sep 22, 2017	BUY	N/A	450 Added 0.74%	60,970 $3.4 Million
Q1 2015 Sep 22, 2017	SELL	N/A	-85,578 Reduced 58.58%	60,520 $3.63 Million
Q4 2014 Sep 22, 2017	BUY	N/A	146,098	146,098 $8.55 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Allen Investment Management LLC Ishares Msci Acwi ETF Transaction History