Gemmer Asset Management LLC Ishares Msci Emerging Markets Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$58.6 - $64.21 $351 - $385	-6 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$61.85 - $65.64 $6,865 - $7,286	-111 Reduced 94.87%	6 $0
Q4 2020 Jan 28, 2021	BUY	$54.96 - $61.3 $6,430 - $7,172	117 New	117 $7,000
Q1 2020 May 01, 2020	SELL	$42.59 - $59.58 $5,195 - $7,268	-122 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$56.42 - $59.53 $56 - $59	1 Added 0.83%	122 $7,000
Q2 2019 Jul 18, 2019	BUY	$55.98 - $60.02 $111 - $120	2 Added 1.68%	121 $7,000
Q4 2018 Jan 18, 2019	BUY	$53.54 - $59.31 $107 - $118	2 Added 1.71%	119 $7,000
Q2 2018 Jul 18, 2018	SELL	$57.03 - $63.04 $25,606 - $28,304	-449 Reduced 79.33%	117 $7,000
Q1 2018 May 11, 2018	SELL	$59.6 - $65.47 $35,760 - $39,282	-600 Reduced 51.46%	566 $35,000
Q4 2017 Jan 16, 2018	BUY	$58.1 - $60.76 $58 - $60	1 Added 0.09%	1,166 $71,000
Q3 2017 Oct 12, 2017	BUY	$57.74 - $58.1 $67,267 - $67,686	1,165	1,165 $68,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

61.5M

Call Options Held

261K

Put Options Held

300

About ISHARES MSCI EMERGING MARKETS

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