Allen Investment Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Allen Investment Management LLC

$7.81 Billion
Q1 2024

A detailed history of Allen Investment Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 62,583 shares of IJR stock, worth $6.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,583

Previous 62,587 0.01%

Holding current value

$6.6 Million

Previous $6.78 Million 2.08%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $409 - $442	-4 Reduced 0.01%	62,583 $6.92 Million
Q3 2022 Nov 07, 2022	BUY	$88.85 - $106.5 $2.19 Million - $2.63 Million	24,670 Added 65.06%	62,587 $5.46 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $2.33 Million - $2.59 Million	21,500 Added 130.96%	37,917 $4.34 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $159,320 - $201,267	1,750 Added 11.93%	16,417 $1.78 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $787,162 - $1.02 Million	11,051 Added 305.61%	14,667 $1.35 Million

Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $264,582 - $294,233	3,616 New	3,616 $283,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Allen Investment Management LLC Ishares Core S&P Sm Cap ETF Transaction History