A detailed history of Gemmer Asset Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Gemmer Asset Management LLC holds 4,878 shares of ITOT stock, worth $641,457. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,878
Previous 4,878 -0.0%
Holding current value
$641,457
Previous $579,000 5.7%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$84.12 - $93.15 $410,337 - $454,385
4,878 New
4,878 $441,000
Q2 2022

Jul 22, 2022

SELL
$80.96 - $102.19 $102,414 - $129,270
-1,265 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$98.24 - $107.61 $19,058 - $20,876
-194 Reduced 13.3%
1,265 $135,000
Q1 2021

Apr 20, 2021

SELL
$85.12 - $92.58 $1,021 - $1,110
-12 Reduced 0.82%
1,459 $134,000
Q4 2020

Jan 28, 2021

SELL
$74.05 - $86.22 $7,479 - $8,708
-101 Reduced 6.42%
1,471 $127,000
Q4 2019

Jan 17, 2020

SELL
$65.12 - $72.96 $41,611 - $46,621
-639 Reduced 28.9%
1,572 $114,000
Q3 2019

Oct 11, 2019

BUY
$64.37 - $68.57 $120,307 - $128,157
1,869 Added 546.49%
2,211 $148,000
Q3 2018

Oct 12, 2018

BUY
$62.51 - $67.36 $312 - $336
5 Added 1.48%
342 $23,000
Q2 2018

Jul 18, 2018

BUY
$59.06 - $64.29 $413 - $450
7 Added 2.12%
337 $21,000
Q3 2017

Oct 12, 2017

BUY
$57.1 - $57.63 $18,843 - $19,017
330
330 $19,000

Others Institutions Holding ITOT

About ISHARES CORE S&P TOTAL U.S. ST


  • Ticker ITOT
  • Sector ETFs
  • Industry ETFs
More about ITOT
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