Gemmer Asset Management LLC Ishares Tr Europe ETF Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$42.03 - $50.81 $1,555 - $1,879	-37 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$39.61 - $48.43 $31,173 - $38,114	-787 Reduced 95.51%	37 $2,000
Q2 2020 Jul 31, 2020	BUY	$33.62 - $42.98 $336 - $429	10 Added 1.23%	824 $33,000
Q1 2020 May 01, 2020	SELL	$30.18 - $47.42 $32,322 - $50,786	-1,071 Reduced 56.82%	814 $28,000
Q4 2019 Jan 17, 2020	BUY	$41.68 - $47.0 $500 - $564	12 Added 0.64%	1,885 $89,000
Q2 2019 Jul 18, 2019	SELL	$42.53 - $45.0 $26,241 - $27,765	-617 Reduced 24.78%	1,873 $83,000
Q1 2019 Apr 17, 2019	BUY	$38.63 - $44.26 $1,429 - $1,637	37 Added 1.51%	2,490 $108,000
Q4 2018 Jan 18, 2019	BUY	$37.89 - $45.05 $68,429 - $81,360	1,806 Added 279.13%	2,453 $96,000
Q2 2018 Jul 18, 2018	BUY	$44.12 - $48.3 $25,721 - $28,158	583 Added 910.94%	647 $29,000
Q3 2017 Oct 12, 2017	BUY	$46.28 - $46.87 $2,961 - $2,999	64	64 $3,000

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$474 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$91.6 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$90.7 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$61.4 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$46.2 Million
0.05% of portfolio

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