Gemmer Asset Management LLC Ishares Short Term National Mu Transaction History

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025

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 2,080 shares of SUB stock, worth $220,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,080
Previous 2,291 9.21%
Holding current value
$220,376
Previous $241,000 9.13%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$105.3 - $106.24 $22,218 - $22,416
-211 Reduced 9.21%
2,080 $219,000
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
930
Shares Held
83.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email