Galvin, Gaustad & Stein, LLC Ishares Short Term National Mu Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q4 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 17,822 shares of SUB stock, worth $1.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,822

Previous 17,938 0.65%

Holding current value

$1.89 Million

Previous $1.9 Million 1.31%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$104.94 - $106.2 $12,173 - $12,319	-116 Reduced 0.65%	17,822 $1.88 Million
Q3 2024 Nov 01, 2024	SELL	$104.3 - $106.3 $158,953 - $162,001	-1,524 Reduced 7.83%	17,938 $1.9 Million
Q2 2024 Jul 17, 2024	SELL	$104.04 - $104.8 $56,701 - $57,116	-545 Reduced 2.72%	19,462 $2.03 Million
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $219,199 - $220,644	-2,093 Reduced 9.47%	20,007 $2.1 Million
Q4 2023 Jan 11, 2024	SELL	$102.62 - $105.46 $276,253 - $283,898	-2,692 Reduced 10.86%	22,100 $2.33 Million
Q3 2023 Oct 18, 2023	BUY	$102.82 - $104.26 $70,328 - $71,313	684 Added 2.84%	24,792 $2.55 Million
Q2 2023 Jul 24, 2023	BUY	$103.24 - $105.0 $50,690 - $51,555	491 Added 2.08%	24,108 $2.51 Million
Q1 2023 Apr 17, 2023	SELL	$103.3 - $105.14 $438,715 - $446,529	-4,247 Reduced 15.24%	23,617 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$102.5 - $104.49 $100,347 - $102,295	-979 Reduced 3.39%	27,864 $2.91 Million
Q3 2022 Oct 26, 2022	BUY	$102.59 - $105.4 $439,905 - $451,955	4,288 Added 17.46%	28,843 $2.96 Million
Q2 2022 Jul 22, 2022	BUY	$103.31 - $104.87 $893,321 - $906,810	8,647 Added 54.36%	24,555 $2.57 Million
Q1 2022 Apr 27, 2022	SELL	$104.46 - $107.34 $220,097 - $226,165	-2,107 Reduced 11.7%	15,908 $1.66 Million
Q4 2021 Jan 31, 2022	SELL	$107.24 - $107.56 $118,392 - $118,746	-1,104 Reduced 5.77%	18,015 $1.93 Million
Q3 2021 Oct 29, 2021	SELL	$107.57 - $108.06 $39,693 - $39,874	-369 Reduced 1.89%	19,119 $2.06 Million
Q2 2021 Jul 29, 2021	SELL	$107.66 - $108.01 $213,705 - $214,399	-1,985 Reduced 9.24%	19,488 $2.1 Million
Q1 2021 Apr 19, 2021	SELL	$107.56 - $108.22 $871,558 - $876,906	-8,103 Reduced 27.4%	21,473 $2.32 Million
Q4 2020 Feb 04, 2021	BUY	$107.6 - $108.11 $3.18 Million - $3.2 Million	29,576 New	29,576 $3.2 Million

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.4M

Call Options Held

Put Options Held

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Galvin, Gaustad & Stein, LLC Ishares Short Term National Mu Transaction History