Allen Investment Management LLC Ishares Tr Transaction History

Allen Investment Management LLC

$8.14 Billion
Q2 2024

A detailed history of Allen Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Allen Investment Management LLC holds 399,582 shares of IXUS stock, worth $29.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

399,582

Previous 430,257 7.13%

Holding current value

$29.2 Million

Previous $29.2 Million 7.54%

% of portfolio

0.33%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$65.1 - $70.07 $2 Million - $2.15 Million	-30,675 Reduced 7.13%	399,582 $27 Million
Q1 2024 May 07, 2024	SELL	$62.39 - $67.92 $8.69 Million - $9.46 Million	-139,273 Reduced 24.45%	430,257 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $425,762 - $483,468	-7,446 Reduced 1.29%	569,530 $37 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $185,430 - $202,135	-3,105 Reduced 0.54%	576,976 $34.6 Million
Q2 2023 Aug 07, 2023	SELL	$60.88 - $63.83 $245,833 - $257,745	-4,038 Reduced 0.69%	580,081 $36.3 Million
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $633,921 - $752,656	-12,538 Reduced 2.1%	584,119 $33.8 Million
Q3 2022 Nov 07, 2022	BUY	$50.92 - $60.43 $10.4 Million - $12.3 Million	203,772 Added 51.87%	596,657 $30.4 Million
Q2 2022 Aug 08, 2022	SELL	$56.25 - $67.81 $624,937 - $753,369	-11,110 Reduced 2.75%	392,885 $22.4 Million
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $1.94 Million - $2.28 Million	31,570 Added 8.48%	403,995 $26.9 Million
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $1.53 Million - $1.66 Million	22,325 Added 6.38%	372,425 $26.4 Million
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $561,806 - $591,962	7,915 Added 2.31%	350,100 $24.9 Million
Q2 2021 Aug 11, 2021	BUY	$71.2 - $75.53 $190,673 - $202,269	2,678 Added 0.79%	342,185 $25.1 Million
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $4.94 Million - $5.31 Million	73,349 Added 27.56%	339,507 $23.9 Million
Q4 2020 Feb 03, 2021	BUY	$57.1 - $67.59 $917,597 - $1.09 Million	16,070 Added 6.43%	266,158 $17.9 Million
Q3 2020 Nov 03, 2020	SELL	$54.89 - $60.22 $1.65 Million - $1.81 Million	-30,128 Reduced 10.75%	250,088 $14.6 Million
Q2 2020 Aug 10, 2020	SELL	$44.8 - $57.28 $2.54 Million - $3.25 Million	-56,790 Reduced 16.85%	280,216 $15.3 Million
Q1 2020 May 07, 2020	SELL	$40.8 - $63.03 $4.21 Million - $6.5 Million	-103,169 Reduced 23.44%	337,006 $15.8 Million
Q4 2019 Feb 04, 2020	SELL	$56.35 - $62.1 $148,200 - $163,323	-2,630 Reduced 0.59%	440,175 $27.2 Million
Q3 2019 Nov 06, 2019	SELL	$54.56 - $59.46 $12.6 Million - $13.7 Million	-230,523 Reduced 34.24%	442,805 $25.6 Million
Q2 2019 Aug 12, 2019	SELL	$56.4 - $59.92 $2.07 Million - $2.2 Million	-36,688 Reduced 5.17%	673,328 $39.5 Million
Q1 2019 May 10, 2019	SELL	$51.94 - $58.78 $191,087 - $216,251	-3,679 Reduced 0.52%	710,016 $41.2 Million
Q4 2018 Feb 05, 2019	BUY	$50.85 - $60.45 $35 Million - $41.6 Million	687,755 Added 2651.33%	713,695 $37.5 Million
Q3 2018 Nov 06, 2018	BUY	$58.41 - $61.77 $1.52 Million - $1.6 Million	25,940 New	25,940 $1.56 Million

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Allen Investment Management LLC Ishares Tr Transaction History