Gemmer Asset Management LLC Ishares Tr Transaction History

Gemmer Asset Management LLC

  • $851 Million
  • Q1 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,064
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

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