Allegheny Financial Group LTD Ishares Short Term National Mu Transaction History

Allegheny Financial Group LTD

  • $459 Million
  • Q3 2025

A detailed history of Allegheny Financial Group LTD transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Allegheny Financial Group LTD holds 18,066 shares of SUB stock, worth $1.92 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
18,066
Previous 18,052 0.08%
Holding current value
$1.92 Million
Previous $1.92 Million 0.52%
% of portfolio
0.42%
Previous 0.45%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$106.17 - $107.3 $1,486 - $1,502
14 Added 0.08%
18,066 $1.93 Million
Q2 2025

Aug 13, 2025
BUY
$104.77 - $106.34 $65,586 - $66,568
626 Added 3.59%
18,052 $1.92 Million
Q1 2025

May 13, 2025
SELL
$105.3 - $106.24 $110,038 - $111,020
-1,045 Reduced 5.66%
17,426 $1.84 Million
Q4 2024

Feb 14, 2025
SELL
$104.94 - $106.2 $11,333 - $11,469
-108 Reduced 0.58%
18,471 $1.95 Million
Q3 2024

Nov 14, 2024
SELL
$104.3 - $106.3 $29,934 - $30,508
-287 Reduced 1.52%
18,579 $1.97 Million
Q2 2024

Aug 01, 2024
BUY
$104.04 - $104.8 $36,622 - $36,889
352 Added 1.9%
18,866 $1.97 Million
Q1 2024

May 07, 2024
SELL
$104.73 - $105.42 $38,645 - $38,899
-369 Reduced 1.95%
18,514 $1.94 Million
Q4 2023

Feb 08, 2024
SELL
$102.62 - $105.46 $102,004 - $104,827
-994 Reduced 5.0%
18,883 $1.99 Million
Q3 2023

Nov 14, 2023
BUY
$102.82 - $104.26 $585,971 - $594,177
5,699 Added 40.2%
19,877 $2.04 Million
Q2 2023

Aug 07, 2023
SELL
$103.24 - $105.0 $589,706 - $599,760
-5,712 Reduced 28.72%
14,178 $1.48 Million
Q1 2023

May 05, 2023
SELL
$103.3 - $105.14 $14,152 - $14,404
-137 Reduced 0.68%
19,890 $2.08 Million
Q4 2022

Feb 08, 2023
BUY
$102.5 - $104.49 $229,190 - $233,639
2,236 Added 12.57%
20,027 $2.09 Million
Q3 2022

Nov 01, 2022
BUY
$102.59 - $105.4 $151,730 - $155,886
1,479 Added 9.07%
17,791 $1.83 Million
Q2 2022

Aug 11, 2022
BUY
$103.31 - $104.87 $488,243 - $495,615
4,726 Added 40.79%
16,312 $1.71 Million
Q1 2022

May 11, 2022
BUY
$104.46 - $107.34 $241,302 - $247,955
2,310 Added 24.9%
11,586 $1.21 Million
Q4 2021

Feb 09, 2022
BUY
$107.24 - $107.56 $317,859 - $318,807
2,964 Added 46.96%
9,276 $995,000
Q3 2021

Nov 05, 2021
SELL
$107.57 - $108.06 $117,896 - $118,433
-1,096 Reduced 14.79%
6,312 $679,000
Q2 2021

Aug 10, 2021
BUY
$107.66 - $108.01 $797,545 - $800,138
7,408 New
7,408 $799,000

About ISHARES SHORT-TERM NATIONAL MU

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