Gemmer Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

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 $1.89 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,369

Previous 7,976 17.46%

Holding current value

$1.89 Million

Previous $1.45 Million 27.29%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,499

Shares Held

141M

Call Options Held

105K

Put Options Held

13.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Gemmer Asset Management LLC Ishares S&P 500 Value ETF Transaction History