Greenwich Investment Management, Inc. Ishares Short Term National Mu Transaction History

Greenwich Investment Management, Inc.

$106 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $450,370 - $462,706	-4,390 Reduced 27.59%	11,521 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $248,873 - $252,631	-2,409 Reduced 13.15%	15,911 $1.67 Million
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $361,536 - $371,503	-3,461 Reduced 15.89%	18,320 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $20.3 Million - $20.4 Million	-189,657 Reduced 89.7%	21,781 $2.34 Million
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $12.3 Million - $12.4 Million	114,229 Added 117.51%	211,438 $22.9 Million
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $765,207 - $784,979	7,269 Added 8.08%	97,209 $10.5 Million
Q1 2020 May 12, 2020	BUY	$97.45 - $107.63 $3.59 Million - $3.96 Million	36,815 Added 69.3%	89,940 $9.56 Million
Q4 2019 Feb 07, 2020	BUY	$106.44 - $106.81 $5.08 Million - $5.1 Million	47,750 Added 888.37%	53,125 $5.67 Million
Q3 2019 Nov 13, 2019	SELL	$106.23 - $107.2 $231,050 - $233,160	-2,175 Reduced 28.81%	5,375 $573,000
Q2 2019 Aug 01, 2019	BUY	$105.75 - $106.57 $798,412 - $804,603	7,550 New	7,550 $804,000
Q4 2018 Feb 08, 2019	SELL	$104.3 - $105.4 $344,190 - $347,820	-3,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$104.36 - $105.09 $83,488 - $84,072	800 Added 32.0%	3,300 $347,000
Q1 2018 May 07, 2018	BUY	$104.62 - $105.21 $261,550 - $263,025	2,500 New	2,500 $262,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwich Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Investment Management, Inc. with notifications on news.