Allen Investment Management LLC Ishares Core S&P Total U.S. St Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Allen Investment Management LLC holds 531,212 shares of ITOT stock, worth $70.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

531,212

Previous 531,212 -0.0%

Holding current value

$70.3 Million

Previous $63.1 Million 5.76%

% of portfolio

0.8%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$103.16 - $115.3 $3.7 Million - $4.14 Million	35,886 Added 7.24%	531,212 $61.2 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $57,625 - $67,641	640 Added 0.13%	495,326 $52.1 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $181,910 - $196,797	1,941 Added 0.39%	494,686 $46.6 Million
Q2 2023 Aug 07, 2023	SELL	$89.03 - $97.84 $11.2 Million - $12.3 Million	-126,046 Reduced 20.37%	492,745 $48.2 Million
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $38,022 - $42,103	452 Added 0.07%	618,791 $56 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $46 Million - $52.4 Million	578,713 Added 1460.44%	618,339 $52.4 Million
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $29,668 - $35,770	373 Added 0.95%	39,626 $3.15 Million
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $76,183 - $96,160	-941 Reduced 2.34%	39,253 $3.29 Million
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $41,890 - $48,433	450 Added 1.13%	40,194 $4.06 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $47,789 - $51,044	491 Added 1.25%	39,744 $3.91 Million
Q3 2020 Nov 03, 2020	SELL	$69.81 - $80.47 $141,435 - $163,032	-2,026 Reduced 4.91%	39,253 $2.96 Million
Q2 2020 Aug 10, 2020	BUY	$54.49 - $72.8 $55,852 - $74,620	1,025 Added 2.55%	41,279 $2.87 Million
Q1 2020 May 07, 2020	BUY	$49.67 - $76.42 $45,398 - $69,847	914 Added 2.32%	40,254 $2.3 Million
Q2 2019 Aug 12, 2019	BUY	$62.47 - $67.06 $66,593 - $71,485	1,066 Added 2.79%	39,340 $2.62 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $11,311 - $13,243	204 Added 0.54%	38,274 $2.47 Million
Q4 2018 Feb 05, 2019	BUY	$53.25 - $66.76 $2.03 Million - $2.54 Million	38,070 New	38,070 $2.16 Million

Others Institutions Holding ITOT

# of Institutions

1,469

Shares Held

321M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account

Allen Investment Management LLC Ishares Core S&P Total U.S. St Transaction History