Gemmer Asset Management LLC Ishares Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$16.82 - $22.08 $15,138 - $19,872	-900 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$17.57 - $21.52 $5,271 - $6,456	-300 Reduced 25.0%	900 $19,000
Q4 2021 Jan 21, 2022	BUY	$20.44 - $25.79 $3,066 - $3,868	150 Added 14.29%	1,200 $25,000
Q3 2021 Oct 19, 2021	BUY	$21.65 - $23.79 $19,485 - $21,411	900 Added 600.0%	1,050 $23,000
Q2 2021 Jul 23, 2021	BUY	$20.71 - $24.62 $3,106 - $3,693	150 New	150 $4,000
Q4 2018 Jan 18, 2019	SELL	$7.91 - $9.09 $8,701 - $9,999	-1,100 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$8.66 - $10.02 $9,526 - $11,022	1,100 New	1,100 $10,000
Q4 2017 Jan 16, 2018	SELL	$8.66 - $9.33 $9,959 - $10,729	-1,150 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$8.96 - $9.01 $10,304 - $10,361	1,150	1,150 $10,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

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