Allen Investment Management LLC Ishares Russell Midcap Value E Transaction History

Allen Investment Management LLC

  • $8.34 Billion
  • Q3 2024

A detailed history of Allen Investment Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Allen Investment Management LLC holds 3,231 shares of IWS stock, worth $447,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,231
Previous 3,231 -0.0%
Holding current value
$447,913
Previous $390,000 9.49%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$103.48 - $114.68 $2,276 - $2,522
-22 Reduced 0.68%
3,231 $337,000
Q1 2023

May 09, 2023
SELL
$100.22 - $116.23 $79,674 - $92,402
-795 Reduced 19.64%
3,253 $345,000
Q2 2021

Aug 11, 2021
SELL
$110.51 - $117.85 $5,967 - $6,363
-54 Reduced 1.32%
4,048 $465,000
Q3 2020

Nov 03, 2020
SELL
$74.79 - $85.06 $4,711 - $5,358
-63 Reduced 1.51%
4,102 $332,000
Q2 2020

Aug 10, 2020
SELL
$59.9 - $85.49 $4,851 - $6,924
-81 Reduced 1.91%
4,165 $319,000
Q1 2020

May 07, 2020
SELL
$54.38 - $96.81 $5,981 - $10,649
-110 Reduced 2.53%
4,246 $272,000
Q4 2019

Feb 04, 2020
SELL
$86.25 - $94.77 $5,606 - $6,160
-65 Reduced 1.47%
4,356 $413,000
Q3 2019

Nov 06, 2019
SELL
$84.39 - $91.13 $6,076 - $6,561
-72 Reduced 1.6%
4,421 $397,000
Q2 2019

Aug 12, 2019
SELL
$83.93 - $89.74 $3,776 - $4,038
-45 Reduced 0.99%
4,493 $400,000
Q1 2019

May 10, 2019
SELL
$75.3 - $87.47 $8,810 - $10,233
-117 Reduced 2.51%
4,538 $394,000
Q2 2018

Jul 30, 2018
SELL
$84.61 - $90.01 $1,946 - $2,070
-23 Reduced 0.49%
4,655 $412,000
Q1 2016

Sep 22, 2017
BUY
N/A
795 Added 20.47%
4,678 $332,000
Q4 2014

Sep 22, 2017
BUY
N/A
3,883
3,883 $286,000

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Allen Investment Management LLC Portfolio

Follow Allen Investment Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email