A detailed history of Gemmer Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 9,369 shares of IVE stock, worth $1.91 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,369
Previous 7,976 17.46%
Holding current value
$1.91 Million
Previous $1.45 Million 27.29%
% of portfolio
0.19%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$181.06 - $197.17 $252,216 - $274,657
1,393 Added 17.46%
9,369 $1.85 Million
Q2 2024

Jul 15, 2024

BUY
$176.58 - $186.7 $21,013 - $22,217
119 Added 1.51%
7,976 $1.45 Million
Q1 2024

Apr 23, 2024

BUY
$171.09 - $186.81 $23,610 - $25,779
138 Added 1.79%
7,857 $1.47 Million
Q4 2023

Jan 17, 2024

BUY
$147.64 - $174.21 $1,328 - $1,567
9 Added 0.12%
7,719 $1.34 Million
Q3 2023

Oct 18, 2023

BUY
$153.33 - $166.75 $112,544 - $122,394
734 Added 10.52%
7,710 $1.19 Million
Q2 2023

Jul 19, 2023

BUY
$149.72 - $161.19 $23,955 - $25,790
160 Added 2.35%
6,976 $1.12 Million
Q1 2023

Apr 17, 2023

BUY
$144.21 - $159.47 $230,736 - $255,152
1,600 Added 30.67%
6,816 $1.03 Million
Q4 2022

Jan 20, 2023

SELL
$129.68 - $151.79 $316,937 - $370,974
-2,444 Reduced 31.91%
5,216 $0
Q3 2022

Oct 21, 2022

BUY
$128.52 - $150.96 $39,969 - $46,948
311 Added 4.23%
7,660 $984,000
Q2 2022

Jul 22, 2022

BUY
$133.27 - $158.52 $132,736 - $157,885
996 Added 15.68%
7,349 $1.01 Million
Q1 2022

Apr 20, 2022

SELL
$147.46 - $159.06 $16,810 - $18,132
-114 Reduced 1.76%
6,353 $989,000
Q4 2021

Jan 21, 2022

BUY
$145.8 - $156.8 $61,090 - $65,699
419 Added 6.93%
6,467 $1.01 Million
Q3 2021

Oct 19, 2021

SELL
$143.75 - $152.0 $72,018 - $76,152
-501 Reduced 7.65%
6,048 $879,000
Q2 2021

Jul 23, 2021

BUY
$142.18 - $151.25 $429,952 - $457,380
3,024 Added 85.79%
6,549 $967,000
Q1 2021

Apr 20, 2021

BUY
$125.98 - $142.4 $12,598 - $14,240
100 Added 2.92%
3,525 $498,000
Q4 2020

Jan 28, 2021

SELL
$109.93 - $128.18 $52,986 - $61,782
-482 Reduced 12.34%
3,425 $438,000
Q3 2020

Oct 21, 2020

BUY
$106.77 - $118.22 $134,636 - $149,075
1,261 Added 47.66%
3,907 $439,000
Q2 2020

Jul 31, 2020

SELL
$91.94 - $119.67 $56,543 - $73,597
-615 Reduced 18.86%
2,646 $286,000
Q1 2020

May 01, 2020

BUY
$82.97 - $131.79 $147,520 - $234,322
1,778 Added 119.89%
3,261 $313,000
Q4 2019

Jan 17, 2020

SELL
$115.41 - $130.26 $4,962 - $5,601
-43 Reduced 2.82%
1,483 $193,000
Q3 2019

Oct 11, 2019

BUY
$112.0 - $120.88 $22,624 - $24,417
202 Added 15.26%
1,526 $182,000
Q2 2019

Jul 18, 2019

SELL
$108.5 - $117.48 $102,749 - $111,253
-947 Reduced 41.7%
1,324 $154,000
Q1 2019

Apr 17, 2019

BUY
$99.16 - $114.4 $57,512 - $66,352
580 Added 34.3%
2,271 $256,000
Q4 2018

Jan 18, 2019

BUY
$95.36 - $116.8 $5,340 - $6,540
56 Added 3.43%
1,691 $171,000
Q3 2018

Oct 12, 2018

SELL
$110.03 - $118.53 $16,614 - $17,898
-151 Reduced 8.45%
1,635 $189,000
Q2 2018

Jul 18, 2018

BUY
$107.03 - $113.19 $120,836 - $127,791
1,129 Added 171.84%
1,786 $197,000
Q1 2018

May 11, 2018

SELL
$106.61 - $121.11 $533 - $605
-5 Reduced 0.76%
657 $72,000
Q4 2017

Jan 16, 2018

BUY
$108.39 - $114.78 $325 - $344
3 Added 0.46%
662 $76,000
Q3 2017

Oct 12, 2017

BUY
$107.31 - $107.91 $70,717 - $71,112
659
659 $71,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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