Gemmer Asset Management LLC Ishares Tr North Amern Nat Res Transaction History

Gemmer Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$35.4 - $45.43 $363,062 - $465,930	-10,256 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$31.99 - $41.5 $58,925 - $76,443	1,842 Added 21.89%	10,256 $414,000
Q4 2021 Jan 21, 2022	SELL	$29.85 - $32.91 $81,430 - $89,778	-2,728 Reduced 24.48%	8,414 $265,000
Q3 2021 Oct 19, 2021	SELL	$26.9 - $30.8 $286,700 - $328,266	-10,658 Reduced 48.89%	11,142 $327,000
Q2 2021 Jul 23, 2021	BUY	$27.57 - $31.86 $165,530 - $191,287	6,004 Added 38.01%	21,800 $663,000
Q1 2021 Apr 20, 2021	BUY	$23.53 - $29.44 $367,444 - $459,735	15,616 Added 8675.56%	15,796 $435,000
Q3 2017 Oct 12, 2017	BUY	N/A	180	180 $6,000

147

6.9M

300

100

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