Gemmer Asset Management LLC Ishares Msci Kld 400 Social Et Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Gemmer Asset Management LLC holds 126,972 shares of DSI stock, worth $14.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

126,972

Previous 120,532 5.34%

Holding current value

$14.5 Million

Previous $12.5 Million 10.35%

% of portfolio

1.42%

Previous 1.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$97.81 - $108.79 $629,896 - $700,607	6,440 Added 5.34%	126,972 $13.8 Million
Q2 2024 Jul 15, 2024	BUY	$94.27 - $104.77 $999,921 - $1.11 Million	10,607 Added 9.65%	120,532 $12.5 Million
Q1 2024 Apr 23, 2024	BUY	$89.27 - $100.81 $396,001 - $447,193	4,436 Added 4.21%	109,925 $11.1 Million
Q4 2023 Jan 17, 2024	SELL	$77.74 - $91.23 $21,611 - $25,361	-278 Reduced 0.26%	105,489 $9.6 Million
Q3 2023 Oct 18, 2023	BUY	$80.77 - $87.25 $193,928 - $209,487	2,401 Added 2.32%	105,767 $8.61 Million
Q2 2023 Jul 19, 2023	BUY	$76.24 - $84.24 $347,349 - $383,797	4,556 Added 4.61%	103,366 $8.7 Million
Q1 2023 Apr 17, 2023	BUY	$71.07 - $79.2 $603,739 - $672,804	8,495 Added 9.41%	98,810 $7.71 Million
Q4 2022 Jan 20, 2023	SELL	$66.36 - $76.94 $55,277 - $64,091	-833 Reduced 0.91%	90,315 $0
Q3 2022 Oct 21, 2022	SELL	$66.97 - $81.69 $317,236 - $386,965	-4,737 Reduced 4.94%	91,148 $6.1 Million
Q2 2022 Jul 22, 2022	SELL	$69.6 - $87.62 $514,204 - $647,336	-7,388 Reduced 7.15%	95,885 $6.89 Million
Q1 2022 Apr 20, 2022	BUY	$79.44 - $93.34 $495,864 - $582,628	6,242 Added 6.43%	103,273 $8.95 Million
Q4 2021 Jan 21, 2022	BUY	$83.4 - $93.49 $60,882 - $68,247	730 Added 0.76%	97,031 $9.02 Million
Q3 2021 Oct 19, 2021	SELL	$82.17 - $87.81 $57,765 - $61,730	-703 Reduced 0.72%	96,301 $8.01 Million
Q2 2021 Jul 23, 2021	BUY	$77.33 - $82.83 $538,835 - $577,159	6,968 Added 7.74%	97,004 $8.04 Million
Q1 2021 Apr 20, 2021	BUY	$70.61 - $76.36 $130,346 - $140,960	1,846 Added 2.09%	90,036 $6.88 Million
Q4 2020 Jan 28, 2021	BUY	$62.23 - $71.54 $2.58 Million - $2.97 Million	41,534 Added 89.02%	88,190 $6.31 Million
Q3 2020 Oct 21, 2020	BUY	$59.39 - $68.32 $609,697 - $701,373	10,266 Added 28.21%	46,656 $5.97 Million
Q2 2020 Jul 31, 2020	SELL	$46.66 - $61.22 $50,159 - $65,811	-1,075 Reduced 2.87%	36,390 $4.3 Million
Q1 2020 May 01, 2020	BUY	$42.17 - $63.99 $268,032 - $406,720	6,356 Added 20.43%	37,465 $0
Q4 2019 Jan 17, 2020	BUY	$53.71 - $60.35 $434,084 - $487,748	8,082 Added 35.1%	31,109 $3.74 Million
Q3 2019 Oct 11, 2019	BUY	$55.16 - $56.18 $204,478 - $208,259	3,707 Added 19.19%	23,027 $2.55 Million
Q2 2019 Jul 18, 2019	BUY	N/A	19,320 New	19,320 $2.11 Million

Others Institutions Holding DSI

# of Institutions

569

Shares Held

26.1M

Call Options Held

Put Options Held

700

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About ISHARES MSCI KLD 400 SOCIAL ET

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Gemmer Asset Management LLC Ishares Msci Kld 400 Social Et Transaction History