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

Gemmer Asset Management LLC

  • $982 Million
  • Q4 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 126,319 shares of DSI stock, worth $14.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
126,319
Previous 126,972 0.51%
Holding current value
$14.5 Million
Previous $13.8 Million 0.82%
% of portfolio
1.42%
Previous 1.42%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$107.41 - $115.71 $70,138 - $75,558
-653 Reduced 0.51%
126,319 $13.9 Million
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
581
Shares Held
26.1M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

DSI Quotes by TradingView
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  • Sector ETFs
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More about DSI
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