Gemmer Asset Management LLC Ishares Tr Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$73.1 - $82.57 $6.52 Million - $7.37 Million	-89,256 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$79.97 - $86.97 $3.79 Million - $4.12 Million	-47,382 Reduced 34.68%	89,256 $7.34 Million
Q4 2021 Jan 21, 2022	BUY	$85.37 - $87.5 $2.46 Million - $2.53 Million	28,863 Added 26.78%	136,638 $11.9 Million
Q3 2021 Oct 19, 2021	BUY	$86.98 - $88.14 $2.04 Million - $2.07 Million	23,508 Added 27.9%	107,775 $9.43 Million
Q2 2021 Jul 23, 2021	BUY	$86.61 - $88.04 $1.15 Million - $1.17 Million	13,318 Added 18.77%	84,267 $7.42 Million
Q1 2021 Apr 20, 2021	BUY	$85.73 - $87.78 $6.06 Million - $6.21 Million	70,715 Added 30220.09%	70,949 $6.19 Million
Q4 2020 Jan 28, 2021	BUY	$83.46 - $87.3 $1,418 - $1,484	17 Added 7.83%	234 $20,000
Q3 2020 Oct 21, 2020	BUY	$81.53 - $85.39 $244 - $256	3 Added 1.4%	217 $18,000
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $147 - $169	2 Added 0.94%	214 $18,000
Q1 2020 May 01, 2020	BUY	$68.63 - $88.43 $137 - $176	2 Added 0.95%	212 $16,000
Q4 2019 Jan 17, 2020	SELL	$86.04 - $88.21 $3,871 - $3,969	-45 Reduced 17.65%	210 $18,000
Q3 2019 Oct 11, 2019	BUY	$85.49 - $87.52 $4,359 - $4,463	51 Added 25.0%	255 $22,000
Q2 2019 Jul 18, 2019	SELL	$84.65 - $87.61 $6,433 - $6,658	-76 Reduced 27.14%	204 $18,000
Q1 2019 Apr 17, 2019	BUY	$80.99 - $86.47 $6,560 - $7,004	81 Added 40.7%	280 $24,000
Q4 2018 Jan 18, 2019	SELL	$79.63 - $86.3 $2,787 - $3,020	-35 Reduced 14.96%	199 $16,000
Q3 2018 Oct 12, 2018	BUY	$84.78 - $86.44 $84 - $86	1 Added 0.43%	234 $20,000
Q2 2018 Jul 18, 2018	SELL	$84.96 - $86.46 $1.86 Million - $1.9 Million	-21,941 Reduced 98.95%	233 $20,000
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $1,358 - $1,407	16 Added 0.07%	22,174 $1.9 Million
Q4 2017 Jan 16, 2018	BUY	$86.68 - $88.69 $16,815 - $17,205	194 Added 0.88%	22,158 $1.93 Million
Q3 2017 Oct 12, 2017	BUY	$87.79 - $88.76 $1.93 Million - $1.95 Million	21,964	21,964 $1.95 Million

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

View Full List

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