Gemmer Asset Management LLC Ishares Expanded Tech Software Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Gemmer Asset Management LLC holds 96,669 shares of IGV stock, worth $10.1 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

96,669

Previous 95,931 0.77%

Holding current value

$10.1 Million

Previous $8.34 Million 3.63%

% of portfolio

0.89%

Previous 0.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.94 - $89.37 $57,519 - $65,955	738 Added 0.77%	96,669 $8.64 Million
Q1 2024 Apr 23, 2024	BUY	$83.56 - $442.01 $6.39 Million - $33.8 Million	76,454 Added 392.53%	95,931 $8.18 Million
Q4 2023 Jan 17, 2024	BUY	$329.19 - $408.79 $1.93 Million - $2.4 Million	5,860 Added 43.03%	19,477 $7.9 Million
Q3 2023 Oct 18, 2023	SELL	$334.35 - $367.01 $482,801 - $529,962	-1,444 Reduced 9.59%	13,617 $4.65 Million
Q2 2023 Jul 19, 2023	BUY	$287.57 - $349.4 $35,658 - $43,325	124 Added 0.83%	15,061 $5.21 Million
Q1 2023 Apr 17, 2023	BUY	$249.85 - $304.7 $380,771 - $464,362	1,524 Added 11.36%	14,937 $4.55 Million
Q4 2022 Jan 20, 2023	SELL	$48.41 - $274.91 $454,424 - $2.58 Million	-9,387 Reduced 41.17%	13,413 $0
Q3 2022 Oct 21, 2022	SELL	$50.03 - $317.25 $1.76 Million - $11.2 Million	-35,213 Reduced 60.7%	22,800 $5.7 Million
Q1 2022 Apr 20, 2022	SELL	$302.28 - $393.09 $59,246 - $77,045	-196 Reduced 0.34%	58,013 $20 Million
Q3 2021 Oct 19, 2021	SELL	$386.87 - $428.17 $1,547 - $1,712	-4 Reduced 0.01%	58,209 $23.2 Million
Q1 2021 Apr 20, 2021	SELL	$326.82 - $385.88 $6.22 Million - $7.34 Million	-19,026 Reduced 24.63%	58,213 $19.9 Million
Q4 2020 Jan 28, 2021	SELL	$302.67 - $365.08 $195,222 - $235,476	-645 Reduced 0.83%	77,239 $27.4 Million
Q3 2020 Oct 21, 2020	SELL	$283.85 - $334.52 $379,223 - $446,918	-1,336 Reduced 1.69%	77,884 $24.2 Million
Q2 2020 Jul 31, 2020	BUY	$197.94 - $284.25 $51,068 - $73,336	258 Added 0.33%	79,220 $22.5 Million
Q1 2020 May 01, 2020	BUY	$185.88 - $266.67 $134,205 - $192,535	722 Added 0.92%	78,962 $16.6 Million
Q4 2019 Jan 17, 2020	SELL	$205.25 - $235.04 $63,627 - $72,862	-310 Reduced 0.39%	78,240 $18.2 Million
Q3 2019 Oct 11, 2019	BUY	$209.16 - $230.04 $2.61 Million - $2.87 Million	12,491 Added 18.91%	78,550 $16.6 Million
Q2 2019 Jul 18, 2019	BUY	$199.4 - $222.26 $336,587 - $375,174	1,688 Added 2.62%	66,059 $14.4 Million
Q2 2018 Jul 18, 2018	BUY	$165.85 - $193.0 $532,378 - $619,530	3,210 Added 5.25%	64,371 $11.8 Million
Q4 2017 Jan 16, 2018	BUY	$146.47 - $159.82 $938,726 - $1.02 Million	6,409 Added 11.71%	61,161 $9.45 Million
Q3 2017 Oct 12, 2017	BUY	$143.47 - $146.26 $7.86 Million - $8.01 Million	54,752	54,752 $8.01 Million

Others Institutions Holding IGV

# of Institutions

543

Shares Held

48.9M

Call Options Held

1.41M

Put Options Held

2.23M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Gemmer Asset Management LLC Ishares Expanded Tech Software Transaction History