Gemmer Asset Management LLC Ishares S&P Smallcap 600 Value Transaction History

Gemmer Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$86.2 - $103.37 $68,356 - $81,972	-793 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$99.12 - $110.44 $4,460 - $4,969	45 Added 6.02%	793 $84,000
Q4 2020 Jan 28, 2021	BUY	$62.11 - $81.5 $23,229 - $30,481	374 Added 100.0%	748 $61,000
Q2 2020 Jul 31, 2020	SELL	$45.29 - $69.3 $543 - $831	-12 Reduced 3.11%	374 $45,000
Q3 2019 Oct 11, 2019	BUY	$74.24 - $77.45 $6,161 - $6,428	83 Added 27.39%	386 $58,000
Q3 2018 Oct 12, 2018	SELL	N/A	-150 Reduced 33.11%	303 $51,000
Q1 2018 May 11, 2018	BUY	N/A	12 Added 2.72%	453 $68,000
Q3 2017 Oct 12, 2017	BUY	N/A	441	441 $65,000

848

40.9M

20K

11.6K

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