Gemmer Asset Management LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 5,861 shares of IJR stock, worth $731,980. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,861

Previous 5,000 17.22%

Holding current value

$731,980

Previous $533,000 28.52%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $90,861 - $101,890	861 Added 17.22%	5,861 $685,000
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $7,149 - $7,761	-70 Reduced 1.38%	5,000 $533,000
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $97,334 - $105,104	-951 Reduced 15.79%	5,070 $560,000
Q4 2023 Jan 17, 2024	SELL	$87.61 - $110.11 $116,083 - $145,895	-1,325 Reduced 18.04%	6,021 $651,000
Q3 2023 Oct 18, 2023	SELL	$92.9 - $105.16 $24,711 - $27,972	-266 Reduced 3.49%	7,346 $692,000
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $92,962 - $101,806	1,020 Added 15.47%	7,612 $758,000
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $62,189 - $72,576	674 Added 11.39%	6,592 $637,000
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $186,643 - $213,962	-2,095 Reduced 26.15%	5,918 $0
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $143,616 - $175,725	1,650 Added 25.93%	8,013 $699,000
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $115,471 - $141,398	1,297 Added 25.6%	6,363 $588,000
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $18,929 - $21,587	185 Added 3.79%	5,066 $546,000
Q4 2021 Jan 21, 2022	SELL	$108.26 - $120.32 $433 - $481	-4 Reduced 0.08%	4,881 $559,000
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $147,618 - $160,416	-1,411 Reduced 22.41%	4,885 $533,000
Q2 2021 Jul 23, 2021	BUY	$106.38 - $116.3 $246,588 - $269,583	2,318 Added 58.27%	6,296 $711,000
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $362,157 - $457,509	3,978 New	3,978 $432,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

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