Gemmer Asset Management LLC Ishares Core S&P Total U.S. St Transaction History

Gemmer Asset Management LLC

$982 Million
Q4 2024

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 5,178 shares of ITOT stock, worth $651,340. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,178

Previous 4,878 6.15%

Holding current value

$651,340

Previous $612,000 8.66%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$124.26 - $134.12 $37,278 - $40,236	300 Added 6.15%	5,178 $665,000
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

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
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Gemmer Asset Management LLC Ishares Core S&P Total U.S. St Transaction History