Gemmer Asset Management LLC Ishares Tr Core Moderate Alloc Transaction History

Gemmer Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$40.42 - $43.32 $6,103 - $6,541	-151 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$39.91 - $42.11 $39 - $42	1 Added 0.67%	151 $6,000
Q2 2020 Jul 31, 2020	BUY	$35.99 - $40.49 $35 - $40	1 Added 0.67%	150 $6,000
Q1 2020 May 01, 2020	BUY	$34.02 - $40.94 $34 - $40	1 Added 0.68%	149 $5,000
Q4 2019 Jan 17, 2020	BUY	$38.71 - $40.3 $38 - $40	1 Added 0.68%	148 $6,000
Q3 2019 Oct 11, 2019	BUY	$38.32 - $39.31 $38 - $39	1 Added 0.68%	147 $6,000
Q2 2019 Jul 18, 2019	BUY	$37.75 - $39.08 $5,511 - $5,705	146 New	146 $6,000

251

11.3M

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