Allen Investment Management LLC Ishares National Muni Bond ETF Transaction History

Allen Investment Management LLC

$8.62 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 05, 2019	SELL	$106.42 - $109.04 $23.6 Million - $24.2 Million	-222,176 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$107.7 - $109.4 $328,161 - $333,341	-3,047 Reduced 1.35%	222,176 $24 Million
Q2 2018 Jul 30, 2018	SELL	$107.59 - $109.29 $34.2 Million - $34.7 Million	-317,851 Reduced 58.53%	225,223 $24.6 Million
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $1.29 Million - $1.32 Million	11,896 Added 2.24%	543,074 $59.2 Million
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $4.52 Million - $4.58 Million	41,185 Added 8.41%	531,178 $58.8 Million
Q3 2017 Nov 07, 2017	SELL	$110.87 - $111.22 $6.37 Million - $6.39 Million	-57,481 Reduced 10.5%	489,993 $54.3 Million
Q1 2017 Sep 22, 2017	BUY	N/A	24,676 Added 4.72%	547,474 $59.6 Million
Q4 2016 Sep 22, 2017	BUY	N/A	447,631 Added 595.52%	522,798 $56.6 Million
Q2 2016 Sep 22, 2017	BUY	N/A	33,950 Added 82.37%	75,167 $8.57 Million
Q1 2016 Sep 22, 2017	BUY	N/A	1,342 Added 3.37%	41,217 $4.6 Million
Q4 2015 Sep 22, 2017	BUY	N/A	16,090 Added 67.65%	39,875 $4.42 Million
Q3 2015 Sep 22, 2017	SELL	N/A	-9,195 Reduced 27.88%	23,785 $2.61 Million
Q4 2014 Sep 22, 2017	BUY	N/A	32,980	32,980 $3.64 Million

Others Institutions Holding MUB

# of Institutions

1,661

Shares Held

321M

Call Options Held

697K

Put Options Held

1.36M

Bank Of America Corp Charlotte, NC

30.9M
Shares

$3.27 Billion
0.28% of portfolio
Envestnet Asset Management Inc

20.4M
Shares

$2.16 Billion
0.72% of portfolio
Betterment LLC New York, NY

18.3M
Shares

$1.93 Billion
4.68% of portfolio
Creative Planning Overland Park, KS

13.2M
Shares

$1.4 Billion
1.37% of portfolio
Wells Fargo & Company San Francisco, CA

10.6M
Shares

$1.12 Billion
0.26% of portfolio

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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