Allen Investment Management LLC Ishares Short Term National Mu Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$103.31 - $104.87 $4.4 Million - $4.46 Million	-42,574 Reduced 92.15%	3,627 $380,000
Q1 2022 May 05, 2022	SELL	$104.46 - $107.34 $3.11 Million - $3.19 Million	-29,761 Reduced 39.18%	46,201 $4.83 Million
Q3 2021 Nov 05, 2021	BUY	$107.57 - $108.06 $22,912 - $23,016	213 Added 0.28%	75,962 $8.17 Million
Q2 2020 Aug 10, 2020	BUY	$105.27 - $107.99 $3.11 Million - $3.19 Million	29,548 Added 63.96%	75,749 $8.17 Million
Q1 2020 May 07, 2020	BUY	$97.45 - $107.63 $6,334 - $6,995	65 Added 0.14%	46,201 $4.91 Million
Q4 2019 Feb 04, 2020	BUY	$106.44 - $106.81 $379,139 - $380,457	3,562 Added 8.37%	46,136 $4.93 Million
Q3 2019 Nov 06, 2019	BUY	$106.23 - $107.2 $769,636 - $776,664	7,245 Added 20.51%	42,574 $4.54 Million
Q4 2018 Feb 05, 2019	BUY	$104.3 - $105.4 $1.86 Million - $1.88 Million	17,840 Added 102.01%	35,329 $3.72 Million
Q2 2018 Jul 30, 2018	BUY	$104.36 - $105.09 $59,693 - $60,111	572 Added 3.38%	17,489 $1.84 Million
Q1 2018 May 14, 2018	BUY	$104.62 - $105.21 $1.77 Million - $1.78 Million	16,917 New	16,917 $1.77 Million
Q4 2017 Feb 13, 2018	SELL	$104.69 - $105.95 $1.73 Million - $1.75 Million	-16,530 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$105.97 - $106.11 $69,834 - $69,926	659 Added 4.15%	16,530 $1.75 Million
Q1 2017 Sep 22, 2017	BUY	N/A	171 Added 1.09%	15,871 $1.68 Million
Q4 2016 Sep 22, 2017	SELL	N/A	-21,520 Reduced 57.82%	15,700 $1.65 Million
Q3 2015 Sep 22, 2017	SELL	N/A	-9,480 Reduced 20.3%	37,220 $3.94 Million
Q4 2014 Sep 22, 2017	BUY	N/A	46,700	46,700 $4.95 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

Track This Portfolio

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.