Allegheny Financial Group LTD Ishares Short Term National Mu Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

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 18,579 shares of SUB stock, worth $1.96 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,579

Previous 18,866 1.52%

Holding current value

$1.96 Million

Previous $1.97 Million -0.0%

% of portfolio

0.5%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Allegheny Financial Group LTD Ishares Short Term National Mu Transaction History