Gemmer Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 16,811 shares of IJH stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,811

Previous 13,231 27.06%

Holding current value

$1.11 Million

Previous $774,000 35.27%

% of portfolio

0.11%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.32 - $62.65 $205,205 - $224,287	3,580 Added 27.06%	16,811 $1.05 Million
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $24,942 - $26,869	442 Added 3.46%	13,231 $774,000
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $584,899 - $2.93 Million	10,265 Added 406.7%	12,789 $776,000
Q4 2023 Jan 17, 2024	SELL	$232.04 - $279.85 $6,497 - $7,835	-28 Reduced 1.1%	2,524 $699,000
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $44,307 - $49,031	180 Added 7.59%	2,552 $636,000
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $10,569 - $11,505	44 Added 1.89%	2,372 $620,000
Q1 2023 Apr 17, 2023	BUY	$237.25 - $271.72 $47,450 - $54,344	200 Added 9.4%	2,328 $582,000
Q4 2022 Jan 20, 2023	SELL	$44.74 - $257.0 $47,111 - $270,621	-1,053 Reduced 33.1%	2,128 $0
Q3 2022 Oct 21, 2022	BUY	$43.85 - $263.28 $8,156 - $48,970	186 Added 6.21%	3,181 $697,000
Q2 2022 Jul 22, 2022	BUY	$219.07 - $270.08 $62,434 - $76,972	285 Added 10.52%	2,995 $678,000
Q1 2022 Apr 20, 2022	SELL	$251.21 - $285.37 $502 - $570	-2 Reduced 0.07%	2,710 $727,000
Q4 2021 Jan 21, 2022	SELL	$265.81 - $290.54 $11,164 - $12,202	-42 Reduced 1.53%	2,712 $768,000
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $6,154 - $6,648	24 Added 0.88%	2,754 $725,000
Q2 2021 Jul 23, 2021	BUY	$260.21 - $276.38 $246,679 - $262,008	948 Added 53.2%	2,730 $734,000
Q1 2021 Apr 20, 2021	BUY	$226.3 - $267.93 $403,266 - $477,451	1,782 New	1,782 $464,000

Others Institutions Holding IJH

# of Institutions

2,413

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Gemmer Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History