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 $420,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,231

Previous 3,231 -0.0%

Holding current value

$420,966

Previous $390,000 9.49%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Allen Investment Management LLC Ishares Russell Midcap Value E Transaction History