Allen Investment Management LLC Ishares Inc Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $2.07 Million - $2.22 Million	-43,687 Reduced 21.45%	159,990 $7.89 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $9.02 Million - $9.91 Million	203,677 New	203,677 $9.51 Million
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $29,531 - $35,752	-576 Reduced 1.61%	35,202 $1.96 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $176,806 - $194,705	2,920 Added 8.89%	35,778 $2.21 Million
Q4 2020 Feb 03, 2021	SELL	$52.65 - $62.1 $113,724 - $134,136	-2,160 Reduced 6.17%	32,858 $2.04 Million
Q3 2020 Nov 03, 2020	SELL	$48.22 - $54.44 $334,646 - $377,813	-6,940 Reduced 16.54%	35,018 $1.85 Million
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $318,011 - $486,763	-8,780 Reduced 17.3%	41,958 $1.7 Million
Q3 2019 Nov 06, 2019	SELL	$46.63 - $52.12 $4.33 Million - $4.84 Million	-92,884 Reduced 64.67%	50,738 $2.49 Million
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $474,449 - $538,138	-10,223 Reduced 6.64%	143,622 $7.43 Million
Q4 2018 Feb 05, 2019	SELL	$45.85 - $51.77 $23 Million - $26 Million	-501,275 Reduced 76.52%	153,845 $7.25 Million
Q3 2018 Nov 06, 2018	BUY	$49.8 - $54.37 $32.6 Million - $35.6 Million	655,120 New	655,120 $33.9 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

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