Gemmer Asset Management LLC Ishares Morningstar U.S. Equit Transaction History

Gemmer Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$31.37 - $48.49 $7,058 - $10,910	-225 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$40.83 - $46.21 $40 - $46	1 Added 0.45%	225 $42,000
Q3 2019 Oct 11, 2019	BUY	$41.69 - $42.7 $41 - $42	1 Added 0.45%	224 $38,000
Q2 2019 Jul 18, 2019	BUY	N/A	2 Added 0.9%	223 $37,000
Q1 2019 Apr 17, 2019	BUY	N/A	1 Added 0.45%	221 $35,000
Q4 2018 Jan 18, 2019	BUY	N/A	3 Added 1.38%	220 $31,000
Q3 2018 Oct 12, 2018	BUY	N/A	1 Added 0.46%	217 $37,000
Q4 2017 Jan 16, 2018	BUY	N/A	2 Added 0.93%	216 $34,000
Q3 2017 Oct 12, 2017	BUY	N/A	214	214 $32,000

168

4.25M

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