Allen Investment Management LLC Ishares S&P 100 ETF Transaction History

Allen Investment Management LLC

  • $8.14 Billion
  • Q2 2024

A detailed history of Allen Investment Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 4,689 shares of OEF stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,689
Previous 4,689 -0.0%
Holding current value
$1.25 Million
Previous $1.16 Million 6.81%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$193.71 - $224.12 $217,148 - $251,238
-1,121 Reduced 19.29%
4,689 $1.05 Million
Q1 2023

May 09, 2023
SELL
$168.71 - $187.04 $36,778 - $40,774
-218 Reduced 3.62%
5,810 $1.09 Million
Q3 2020

Nov 03, 2020
SELL
$143.5 - $167.97 $46,637 - $54,590
-325 Reduced 5.12%
6,028 $939,000
Q1 2018

May 14, 2018
BUY
N/A
6,353 New
6,353 $737,000

Others Institutions Holding OEF

# of Institutions
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

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