Allen Investment Management LLC Ishares Russell2000 Val ETF Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 2,041 shares of IWN stock, worth $341,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,041

Previous 2,041 -0.0%

Holding current value

$341,806

Previous $310,000 9.68%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$156.91 - $173.97 $5,805 - $6,436	-37 Reduced 1.78%	2,041 $338,000
Q3 2020 Nov 03, 2020	SELL	$91.58 - $108.28 $109,896 - $129,936	-1,200 Reduced 36.61%	2,078 $206,000
Q2 2020 Aug 10, 2020	SELL	$74.44 - $109.12 $1,786 - $2,618	-24 Reduced 0.73%	3,278 $319,000
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $22,985 - $25,386	-194 Reduced 5.55%	3,302 $402,000
Q3 2017 Nov 07, 2017	SELL	$121.64 - $124.12 $97,312 - $99,296	-800 Reduced 18.62%	3,496 $434,000
Q2 2016 Sep 22, 2017	BUY	N/A	500 Added 13.17%	4,296 $418,000
Q1 2016 Sep 22, 2017	BUY	N/A	1,145 Added 43.19%	3,796 $354,000
Q4 2014 Sep 22, 2017	BUY	N/A	2,651	2,651 $270,000

Others Institutions Holding IWN

# of Institutions

1,075

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Allen Investment Management LLC Ishares Russell2000 Val ETF Transaction History