Gemmer Asset Management LLC Ishares Short Term National Mu Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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