Gemmer Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Gemmer Asset Management LLC holds 52,763 shares of IGSB stock, worth $2.78 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

52,763

Previous 52,473 0.55%

Holding current value

$2.78 Million

Previous $2.69 Million 0.48%

% of portfolio

0.29%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$50.64 - $51.3 $14,685 - $14,877	290 Added 0.55%	52,763 $2.7 Million
Q1 2024 Apr 23, 2024	BUY	$50.95 - $51.48 $110,255 - $111,402	2,164 Added 4.3%	52,473 $2.69 Million
Q4 2023 Jan 17, 2024	BUY	$49.4 - $51.28 $7,410 - $7,692	150 Added 0.3%	50,309 $2.58 Million
Q3 2023 Oct 18, 2023	SELL	$49.74 - $50.37 $596,929 - $604,490	-12,001 Reduced 19.31%	50,159 $2.5 Million
Q2 2023 Jul 19, 2023	SELL	$50.02 - $50.76 $17,206 - $17,461	-344 Reduced 0.55%	62,160 $3.12 Million
Q1 2023 Apr 17, 2023	BUY	$49.56 - $50.75 $174,451 - $178,640	3,520 Added 5.97%	62,504 $3.16 Million
Q4 2022 Jan 20, 2023	BUY	$48.63 - $50.19 $1.47 Million - $1.52 Million	30,271 Added 105.43%	58,984 $0
Q3 2022 Oct 21, 2022	BUY	$49.08 - $51.27 $688,052 - $718,754	14,019 Added 95.41%	28,713 $1.42 Million
Q2 2022 Jul 22, 2022	SELL	$49.84 - $51.62 $518,734 - $537,260	-10,408 Reduced 41.46%	14,694 $743,000
Q1 2022 Apr 20, 2022	BUY	$51.49 - $53.86 $1.07 Million - $1.12 Million	20,795 Added 482.82%	25,102 $1.3 Million
Q4 2021 Jan 21, 2022	BUY	$53.82 - $54.66 $2,529 - $2,569	47 Added 1.1%	4,307 $232,000
Q3 2021 Oct 19, 2021	BUY	$54.6 - $54.92 $44,826 - $45,089	821 Added 23.87%	4,260 $233,000
Q2 2021 Jul 23, 2021	BUY	$54.57 - $54.92 $34,979 - $35,203	641 Added 22.91%	3,439 $188,000
Q1 2021 Apr 20, 2021	BUY	$54.5 - $55.17 $35,207 - $35,639	646 Added 30.02%	2,798 $153,000
Q4 2020 Jan 28, 2021	BUY	$54.79 - $55.17 $4,711 - $4,744	86 Added 4.16%	2,152 $119,000
Q3 2020 Oct 21, 2020	BUY	$54.69 - $55.09 $546 - $550	10 Added 0.49%	2,066 $113,000
Q2 2020 Jul 31, 2020	BUY	$51.96 - $54.73 $675 - $711	13 Added 0.64%	2,056 $112,000
Q1 2020 May 01, 2020	SELL	$47.21 - $54.5 $415,731 - $479,927	-8,806 Reduced 81.17%	2,043 $106,000
Q4 2019 Jan 17, 2020	SELL	$53.49 - $53.82 $3,102 - $3,121	-58 Reduced 0.53%	10,849 $582,000
Q3 2019 Oct 11, 2019	BUY	$53.16 - $53.82 $10,047 - $10,171	189 Added 1.76%	10,907 $585,000
Q2 2019 Jul 18, 2019	SELL	$52.58 - $53.44 $3,365 - $3,420	-64 Reduced 0.59%	10,718 $569,000
Q1 2019 Apr 17, 2019	BUY	$51.67 - $52.87 $9,145 - $9,357	177 Added 1.67%	10,782 $566,000
Q4 2018 Jan 18, 2019	BUY	$51.35 - $51.73 $541,331 - $545,337	10,542 Added 16733.33%	10,605 $544,000
Q3 2018 Oct 12, 2018	SELL	$51.75 - $52.0 $279,398 - $280,748	-5,399 Reduced 98.85%	63 $0
Q2 2018 Jul 18, 2018	SELL	$51.75 - $52.05 $13,869 - $13,949	-268 Reduced 4.68%	5,462 $566,000
Q1 2018 May 11, 2018	BUY	$51.81 - $52.26 $1,295 - $1,306	25 Added 0.44%	5,730 $595,000
Q4 2017 Jan 16, 2018	BUY	$52.24 - $52.64 $25,754 - $25,951	493 Added 9.46%	5,705 $596,000
Q3 2017 Oct 12, 2017	BUY	$52.65 - $52.69 $274,411 - $274,620	5,212	5,212 $549,000

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Gemmer Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History