Allen Investment Management LLC Ishares Russell Midcap Value E Transaction History

Allen Investment Management LLC

  • $8.62 Billion
  • Q4 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 $406,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,231
Previous 3,231 -0.0%
Holding current value
$406,427
Previous $427,000 2.34%
% of portfolio
0.0%
Previous 0.01%

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
1,022
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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