Allen Investment Management LLC Ishares Russell 1000 Val ETF Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 15,188 shares of IWD stock, worth $2.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,188

Previous 15,188 -0.0%

Holding current value

$2.93 Million

Previous $2.65 Million 8.8%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$140.99 - $168.41 $14,099 - $16,841	-100 Reduced 0.65%	15,188 $2.2 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $85,944 - $91,939	-547 Reduced 3.45%	15,288 $2.57 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $4,451 - $5,049	-33 Reduced 0.21%	15,835 $2.4 Million
Q3 2020 Nov 03, 2020	SELL	$111.27 - $124.26 $531,870 - $593,962	-4,780 Reduced 23.15%	15,868 $1.87 Million
Q4 2019 Feb 04, 2020	SELL	$123.85 - $136.67 $990 - $1,093	-8 Reduced 0.04%	20,648 $2.82 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-85 Reduced 0.41%	20,656 $2.29 Million
Q1 2017 Sep 22, 2017	SELL	N/A	-190 Reduced 0.91%	20,741 $2.38 Million
Q1 2016 Sep 22, 2017	BUY	N/A	17,790 Added 566.38%	20,931 $2.07 Million
Q4 2014 Sep 22, 2017	BUY	N/A	3,141	3,141 $328,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Allen Investment Management LLC Ishares Russell 1000 Val ETF Transaction History