Gemmer Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History

Gemmer Asset Management LLC

$982 Million
Q4 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 3,833 shares of ESGD stock, worth $313,807. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,833

Previous 6,071 36.86%

Holding current value

$313,807

Previous $510,000 42.94%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$75.65 - $83.47 $169,304 - $186,805	-2,238 Reduced 36.86%	3,833 $291,000
Q3 2024 Oct 24, 2024	SELL	$75.63 - $84.89 $18,151 - $20,373	-240 Reduced 3.8%	6,071 $510,000
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

658

Shares Held

96.1M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Gemmer Asset Management LLC Ishares Trust Ishares Esg Awar Transaction History