Gemmer Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History

Gemmer Asset Management LLC

  • $922 Million
  • Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Gemmer Asset Management LLC holds 6,311 shares of ESGD stock, worth $527,662. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,311
Previous 6,464 2.37%
Holding current value
$527,662
Previous $516,000 3.68%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$76.22 - $82.36 $11,661 - $12,601
-153 Reduced 2.37%
6,311 $497,000
Q1 2024

Apr 23, 2024
BUY
$73.39 - $80.18 $10,568 - $11,545
144 Added 2.28%
6,464 $516,000
Q4 2023

Jan 17, 2024
BUY
$65.9 - $75.7 $2,899 - $3,330
44 Added 0.7%
6,320 $477,000
Q3 2023

Oct 18, 2023
SELL
$68.87 - $74.82 $13,154 - $14,290
-191 Reduced 2.95%
6,276 $433,000
Q2 2023

Jul 19, 2023
SELL
$70.97 - $74.19 $10,716 - $11,202
-151 Reduced 2.28%
6,467 $471,000
Q1 2023

Apr 17, 2023
BUY
$66.27 - $72.39 $96,224 - $105,110
1,452 Added 28.11%
6,618 $475,000
Q4 2022

Jan 20, 2023
SELL
$55.83 - $67.96 $4,019 - $4,893
-72 Reduced 1.37%
5,166 $0
Q3 2022

Oct 21, 2022
BUY
$55.75 - $67.2 $13,937 - $16,800
250 Added 5.01%
5,238 $294,000
Q2 2022

Jul 22, 2022
BUY
$61.64 - $74.67 $5,362 - $6,496
87 Added 1.78%
4,988 $313,000
Q1 2022

Apr 20, 2022
BUY
$67.21 - $80.45 $336 - $402
5 Added 0.1%
4,901 $361,000
Q4 2021

Jan 21, 2022
BUY
$76.64 - $82.32 $3,755 - $4,033
49 Added 1.01%
4,896 $389,000
Q2 2021

Jul 23, 2021
BUY
$76.82 - $82.21 $75,206 - $80,483
979 Added 25.31%
4,847 $383,000
Q4 2020

Jan 28, 2021
BUY
$61.15 - $73.67 $236,528 - $284,955
3,868 New
3,868 $283,000

Others Institutions Holding ESGD

# of Institutions
625
Shares Held
93M
Call Options Held
600
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
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