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

Allen Investment Management LLC

  • $8.62 Billion
  • Q4 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 0.01% of its overall portfolio holdings.

Number of Shares
4,689
Previous 4,689 -0.0%
Holding current value
$1.25 Million
Previous $1.25 Million -0.0%
% of portfolio
0.01%
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
898
Shares Held
85.3M
Call Options Held
40.6K
Put Options Held
40.1K
View Full List

About ISHARES S&P 100 ETF

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