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

827

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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