Gemmer Asset Management LLC Ishares Msci Acwi ETF Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$81.93 - $101.4 $51,943 - $64,287	-634 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$92.11 - $106.34 $4,605 - $5,317	50 Added 8.56%	634 $63,000
Q4 2021 Jan 21, 2022	BUY	$99.52 - $107.23 $5,573 - $6,004	56 Added 10.61%	584 $62,000
Q3 2021 Oct 19, 2021	BUY	$99.44 - $105.29 $4,972 - $5,264	50 Added 10.46%	528 $53,000
Q2 2021 Jul 23, 2021	BUY	$96.39 - $101.59 $5,108 - $5,384	53 Added 12.47%	478 $48,000
Q1 2021 Apr 20, 2021	SELL	$90.22 - $96.52 $30,313 - $32,430	-336 Reduced 44.15%	425 $40,000
Q4 2020 Jan 28, 2021	BUY	$78.14 - $90.72 $5,157 - $5,987	66 Added 9.5%	761 $69,000
Q3 2020 Oct 21, 2020	BUY	$74.27 - $84.01 $5,124 - $5,796	69 Added 11.02%	695 $56,000
Q2 2020 Jul 31, 2020	BUY	$59.7 - $77.34 $7,104 - $9,203	119 Added 23.47%	626 $46,000
Q1 2020 May 01, 2020	BUY	$54.33 - $81.73 $23,307 - $35,062	429 Added 550.0%	507 $31,000
Q4 2019 Jan 17, 2020	BUY	$71.68 - $79.55 $2,795 - $3,102	39 Added 100.0%	78 $6,000
Q3 2019 Oct 11, 2019	BUY	$70.15 - $75.05 $2,735 - $2,926	39 New	39 $3,000

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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