Gemmer Asset Management LLC Ishares Short Term National Mu Transaction History

Gemmer Asset Management LLC

$982 Million
Q4 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Gemmer Asset Management LLC holds 2,291 shares of SUB stock, worth $241,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,275 0.7%

Holding current value

$241,837

Previous $241,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$104.94 - $106.2 $1,679 - $1,699	16 Added 0.7%	2,291 $241,000
Q3 2024 Oct 24, 2024	BUY	$104.3 - $106.3 $237,282 - $241,832	2,275 New	2,275 $241,000
Q2 2022 Jul 22, 2022	SELL	$103.31 - $104.87 $67,771 - $68,794	-656 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$104.46 - $107.34 $176,432 - $181,297	-1,689 Reduced 72.03%	656 $68,000
Q4 2021 Jan 21, 2022	BUY	$107.24 - $107.56 $321 - $322	3 Added 0.13%	2,345 $252,000
Q3 2021 Oct 19, 2021	BUY	$107.57 - $108.06 $322 - $324	3 Added 0.13%	2,342 $252,000
Q2 2021 Jul 23, 2021	BUY	$107.66 - $108.01 $157,829 - $158,342	1,466 Added 167.93%	2,339 $252,000
Q1 2021 Apr 20, 2021	SELL	$107.56 - $108.22 $1,290 - $1,298	-12 Reduced 1.36%	873 $94,000
Q4 2020 Jan 28, 2021	BUY	$107.6 - $108.11 $14,741 - $14,811	137 Added 18.32%	885 $96,000
Q3 2020 Oct 21, 2020	SELL	$107.69 - $108.53 $354,300 - $357,063	-3,290 Reduced 81.48%	748 $81,000
Q2 2020 Jul 31, 2020	SELL	$105.27 - $107.99 $4,000 - $4,103	-38 Reduced 0.93%	4,038 $436,000
Q1 2020 May 01, 2020	SELL	$97.45 - $107.63 $21,536 - $23,786	-221 Reduced 5.14%	4,076 $433,000
Q4 2019 Jan 17, 2020	BUY	$106.44 - $106.81 $35,231 - $35,354	331 Added 8.35%	4,297 $459,000
Q2 2019 Jul 18, 2019	SELL	$105.75 - $106.57 $29,081 - $29,306	-275 Reduced 6.48%	3,966 $423,000
Q4 2018 Jan 18, 2019	BUY	$104.3 - $105.4 $373,915 - $377,859	3,585 Added 546.49%	4,241 $447,000
Q3 2017 Oct 12, 2017	BUY	$105.97 - $106.11 $69,516 - $69,608	656	656 $70,000

Others Institutions Holding SUB

# of Institutions

902

Shares Held

71.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Gemmer Asset Management LLC Ishares Short Term National Mu Transaction History