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 $728,229. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,861

Previous 5,000 17.22%

Holding current value

$728,229

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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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