Gemmer Asset Management LLC Ishares Core Total Usd Bond Ma Transaction History

Gemmer Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$45.73 - $49.5 $73,030 - $79,051	-1,597 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$52.59 - $53.43 $3,155 - $3,205	-60 Reduced 3.62%	1,597 $85,000
Q4 2020 Jan 28, 2021	BUY	$53.99 - $54.65 $10,851 - $10,984	201 Added 13.8%	1,657 $90,000
Q4 2019 Jan 17, 2020	SELL	$51.82 - $52.64 $2,694 - $2,737	-52 Reduced 3.45%	1,456 $76,000
Q3 2019 Oct 11, 2019	BUY	$51.38 - $52.8 $77,481 - $79,622	1,508 New	1,508 $79,000

705

699M

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