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

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 7,188 shares of IVV stock, worth $4.26 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,188

Previous 7,381 2.61%

Holding current value

$4.26 Million

Previous $4.04 Million 2.65%

% of portfolio

0.43%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $100,394 - $111,326	-193 Reduced 2.61%	7,188 $4.15 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $43,285 - $47,818	87 Added 1.19%	7,381 $4.04 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $51,651 - $57,830	110 Added 1.53%	7,294 $3.83 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $106,850 - $124,061	259 Added 3.74%	7,184 $3.43 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $100,095 - $107,682	234 Added 3.5%	6,925 $2.97 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $25,994 - $28,525	64 Added 0.97%	6,691 $2.98 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $123,867 - $136,064	-325 Reduced 4.67%	6,627 $2.72 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $124,577 - $142,443	348 Added 5.27%	6,952 $0
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $194,029 - $233,733	541 Added 8.92%	6,604 $2.37 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $298,729 - $373,463	814 Added 15.51%	6,063 $2.3 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $421,822 - $484,158	1,009 Added 23.8%	5,249 $2.38 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $89,930 - $100,221	209 Added 5.18%	4,240 $2.02 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $67,861 - $72,387	-159 Reduced 3.79%	4,031 $1.74 Million
Q2 2021 Jul 23, 2021	SELL	$402.08 - $429.92 $51,064 - $54,599	-127 Reduced 2.94%	4,190 $1.8 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $154,381 - $166,278	-417 Reduced 8.81%	4,317 $1.72 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $10,811 - $12,387	33 Added 0.7%	4,734 $1.78 Million
Q3 2020 Oct 21, 2020	BUY	$311.81 - $359.24 $76,705 - $88,373	246 Added 5.52%	4,701 $1.58 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $175,968 - $231,297	713 Added 19.05%	4,455 $1.38 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $153,660 - $232,477	684 Added 22.37%	3,742 $966,000
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $77,620 - $86,917	268 Added 9.61%	3,058 $989,000
Q3 2019 Oct 11, 2019	SELL	$285.57 - $303.77 $21,703 - $23,086	-76 Reduced 2.65%	2,790 $833,000
Q2 2019 Jul 18, 2019	BUY	$276.38 - $296.02 $15,200 - $16,281	55 Added 1.96%	2,866 $845,000
Q1 2019 Apr 17, 2019	BUY	$245.43 - $286.57 $11,535 - $13,468	47 Added 1.7%	2,811 $800,000
Q4 2018 Jan 18, 2019	BUY	$236.09 - $293.95 $115,684 - $144,035	490 Added 21.55%	2,764 $696,000
Q3 2018 Oct 12, 2018	BUY	$272.73 - $295.76 $29,454 - $31,942	108 Added 4.99%	2,274 $666,000
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $1,298 - $1,443	5 Added 0.23%	2,166 $575,000
Q4 2017 Jan 16, 2018	BUY	$253.97 - $271.47 $2,285 - $2,443	9 Added 0.42%	2,161 $581,000
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $529,779 - $544,671	2,152	2,152 $544,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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