Allen Investment Management LLC Ishares Core S&P Total U.S. St Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Allen Investment Management LLC holds 531,212 shares of ITOT stock, worth $67.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

531,212

Previous 531,212 -0.0%

Holding current value

$67.7 Million

Previous $63.1 Million 5.76%

% of portfolio

0.8%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$103.16 - $115.3 $3.7 Million - $4.14 Million	35,886 Added 7.24%	531,212 $61.2 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $57,625 - $67,641	640 Added 0.13%	495,326 $52.1 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $181,910 - $196,797	1,941 Added 0.39%	494,686 $46.6 Million
Q2 2023 Aug 07, 2023	SELL	$89.03 - $97.84 $11.2 Million - $12.3 Million	-126,046 Reduced 20.37%	492,745 $48.2 Million
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $38,022 - $42,103	452 Added 0.07%	618,791 $56 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $46 Million - $52.4 Million	578,713 Added 1460.44%	618,339 $52.4 Million
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $29,668 - $35,770	373 Added 0.95%	39,626 $3.15 Million
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $76,183 - $96,160	-941 Reduced 2.34%	39,253 $3.29 Million
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $41,890 - $48,433	450 Added 1.13%	40,194 $4.06 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $47,789 - $51,044	491 Added 1.25%	39,744 $3.91 Million
Q3 2020 Nov 03, 2020	SELL	$69.81 - $80.47 $141,435 - $163,032	-2,026 Reduced 4.91%	39,253 $2.96 Million
Q2 2020 Aug 10, 2020	BUY	$54.49 - $72.8 $55,852 - $74,620	1,025 Added 2.55%	41,279 $2.87 Million
Q1 2020 May 07, 2020	BUY	$49.67 - $76.42 $45,398 - $69,847	914 Added 2.32%	40,254 $2.3 Million
Q2 2019 Aug 12, 2019	BUY	$62.47 - $67.06 $66,593 - $71,485	1,066 Added 2.79%	39,340 $2.62 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $11,311 - $13,243	204 Added 0.54%	38,274 $2.47 Million
Q4 2018 Feb 05, 2019	BUY	$53.25 - $66.76 $2.03 Million - $2.54 Million	38,070 New	38,070 $2.16 Million

Others Institutions Holding ITOT

# of Institutions

1,380

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Allen Investment Management LLC Ishares Core S&P Total U.S. St Transaction History