Gemmer Asset Management LLC Ishares S&P Midcap 400 Value E Transaction History

Gemmer Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$91.51 - $110.2 $66,985 - $80,666	-732 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$99.84 - $108.44 $65,095 - $70,702	-652 Reduced 47.11%	732 $75,000
Q2 2021 Jul 23, 2021	BUY	$102.45 - $110.12 $7,581 - $8,148	74 Added 5.65%	1,384 $146,000
Q1 2021 Apr 20, 2021	BUY	$84.81 - $105.35 $24,425 - $30,340	288 Added 28.18%	1,310 $134,000
Q4 2020 Jan 28, 2021	BUY	$68.27 - $86.35 $34,885 - $44,124	511 Added 100.0%	1,022 $88,000
Q3 2018 Oct 12, 2018	SELL	N/A	-150 Reduced 22.69%	511 $86,000
Q3 2017 Oct 12, 2017	BUY	N/A	661	661 $101,000

787

42.2M

100

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