Gemmer Asset Management LLC Ishares Inc Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Inc stock. As of the latest transaction made, Gemmer Asset Management LLC holds 4,086 shares of IEMG stock, worth $219,173. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,086

Previous 3,859 5.88%

Holding current value

$219,173

Previous $206,000 6.31%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $12,176 - $12,176	227 Added 5.88%	4,086 $219,000
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $193,027 - $212,052	3,859 New	3,859 $206,000
Q4 2023 Jan 17, 2024	BUY	$45.74 - $50.64 $190,278 - $210,662	4,160 New	4,160 $210,000
Q2 2022 Jul 22, 2022	SELL	$48.46 - $57.45 $138,595 - $164,307	-2,860 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$51.27 - $62.07 $3,024 - $3,662	59 Added 2.11%	2,860 $158,000
Q4 2021 Jan 21, 2022	BUY	$57.97 - $64.38 $4,173 - $4,635	72 Added 2.64%	2,801 $168,000
Q3 2021 Oct 19, 2021	BUY	$60.55 - $66.68 $605 - $666	10 Added 0.37%	2,729 $169,000
Q2 2021 Jul 23, 2021	BUY	$63.17 - $68.14 $129,308 - $139,482	2,047 Added 304.61%	2,719 $182,000
Q1 2021 Apr 20, 2021	BUY	$62.41 - $69.46 $12,731 - $14,169	204 Added 43.59%	672 $43,000
Q4 2020 Jan 28, 2021	SELL	$52.65 - $62.1 $2,421 - $2,856	-46 Reduced 8.95%	468 $29,000
Q3 2020 Oct 21, 2020	BUY	$48.22 - $54.44 $7,136 - $8,057	148 Added 40.44%	514 $27,000
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $14,211 - $18,029	-366 Reduced 50.0%	366 $17,000
Q4 2019 Jan 17, 2020	SELL	$48.38 - $53.99 $18,626 - $20,786	-385 Reduced 34.47%	732 $39,000
Q3 2019 Oct 11, 2019	BUY	$46.63 - $52.12 $50,500 - $56,445	1,083 Added 3185.29%	1,117 $55,000
Q2 2019 Jul 18, 2019	SELL	$48.09 - $53.71 $38,952 - $43,505	-810 Reduced 95.97%	34 $2,000
Q4 2018 Jan 18, 2019	SELL	$45.85 - $51.77 $6,189 - $6,988	-135 Reduced 13.79%	844 $40,000
Q3 2018 Oct 12, 2018	SELL	$49.8 - $54.37 $1,245 - $1,359	-25 Reduced 2.49%	979 $51,000
Q2 2018 Jul 18, 2018	BUY	$51.25 - $58.27 $42,383 - $48,189	827 Added 467.23%	1,004 $53,000
Q1 2018 May 11, 2018	SELL	$55.19 - $62.69 $14,459 - $16,424	-262 Reduced 59.68%	177 $10,000
Q4 2017 Jan 16, 2018	BUY	$54.04 - $57.63 $23,723 - $25,299	439	439 $25,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Gemmer Asset Management LLC Ishares Inc Transaction History