Gen Trust, LLC Vaneck Intermediate Muni ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Gen Trust, LLC holds 16,436 shares of ITM stock, worth $756,713. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,436

Previous 16,689 1.52%

Holding current value

$756,713

Previous $765,000 0.78%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.67 - $47.0 $11,554 - $11,891	-253 Reduced 1.52%	16,436 $771,000
Q2 2024 Aug 09, 2024	SELL	$45.32 - $46.3 $312,028 - $318,775	-6,885 Reduced 29.21%	16,689 $765,000
Q1 2024 Apr 19, 2024	SELL	$46.21 - $47.1 $34,518 - $35,183	-747 Reduced 3.07%	23,574 $1.1 Million
Q4 2023 Jan 18, 2024	SELL	$43.42 - $47.11 $26,486 - $28,737	-610 Reduced 2.45%	24,321 $1.14 Million
Q3 2023 Oct 10, 2023	BUY	$44.1 - $46.32 $14,905 - $15,656	338 Added 1.37%	24,931 $1.1 Million
Q2 2023 Jul 21, 2023	SELL	$45.32 - $46.87 $169,270 - $175,059	-3,735 Reduced 13.18%	24,593 $1.13 Million
Q1 2023 May 01, 2023	SELL	$45.33 - $46.87 $70,216 - $72,601	-1,549 Reduced 5.18%	28,328 $1.32 Million
Q4 2022 Jan 30, 2023	BUY	$43.38 - $46.05 $186,664 - $198,153	4,303 Added 16.83%	29,877 $1.36 Million
Q3 2022 Oct 21, 2022	SELL	$43.54 - $46.93 $30,565 - $32,944	-702 Reduced 2.67%	25,574 $1.11 Million
Q2 2022 Jul 22, 2022	SELL	$44.55 - $47.22 $95,381 - $101,098	-2,141 Reduced 7.53%	26,276 $1.2 Million
Q1 2022 Apr 14, 2022	SELL	$47.13 - $51.25 $124,328 - $135,197	-2,638 Reduced 8.49%	28,417 $1.35 Million
Q4 2021 Feb 07, 2022	SELL	$50.85 - $51.43 $734,985 - $743,369	-14,454 Reduced 31.76%	31,055 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$51.24 - $52.24 $7,583 - $7,731	-148 Reduced 0.32%	45,509 $2.33 Million
Q2 2021 Aug 10, 2021	SELL	$51.12 - $52.03 $134,854 - $137,255	-2,638 Reduced 5.46%	45,657 $2.37 Million
Q1 2021 May 13, 2021	SELL	$50.99 - $52.34 $374,980 - $384,908	-7,354 Reduced 13.21%	48,295 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$50.91 - $52.11 $2.73 Million - $2.79 Million	-53,542 Reduced 49.04%	55,649 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$50.84 - $51.98 $579,525 - $592,520	-11,399 Reduced 9.45%	109,191 $5.6 Million
Q2 2020 Aug 14, 2020	BUY	$47.37 - $51.03 $479,194 - $516,219	10,116 Added 9.16%	120,590 $6.14 Million
Q1 2020 May 14, 2020	SELL	$39.2 - $52.09 $3.06 Million - $4.06 Million	-77,993 Reduced 41.38%	110,474 $0
Q4 2019 Jan 21, 2020	BUY	$49.84 - $50.73 $3.31 Million - $3.37 Million	66,463 Added 54.48%	188,467 $9.47 Million
Q3 2019 Nov 12, 2019	BUY	$49.99 - $50.65 $1.88 Million - $1.9 Million	37,525 Added 44.42%	122,004 $6.14 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-56,706 Reduced 40.16%	84,479 $4.2 Million
Q1 2019 May 06, 2019	BUY	N/A	19,037 Added 15.59%	141,185 $6.89 Million
Q4 2018 Feb 08, 2019	BUY	N/A	122,148 New	122,148 $5.8 Million

Others Institutions Holding ITM

# of Institutions

187

Shares Held

33.7M

Call Options Held

Put Options Held

View Full List

About VANECK INTERMEDIATE MUNI ETF

Ticker ITM
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