Gemmer Asset Management LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 13,226 shares of IVW stock, worth $1.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,226

Previous 9,677 36.67%

Holding current value

$1.34 Million

Previous $895,000 41.45%

% of portfolio

0.13%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.77 - $97.13 $300,848 - $344,714	3,549 Added 36.67%	13,226 $1.27 Million
Q2 2024 Jul 15, 2024	BUY	$79.31 - $93.31 $8,010 - $9,424	101 Added 1.05%	9,677 $895,000
Q1 2024 Apr 23, 2024	SELL	$72.87 - $85.14 $728 - $851	-10 Reduced 0.1%	9,576 $808,000
Q4 2023 Jan 17, 2024	SELL	$65.78 - $75.4 $5,196 - $5,956	-79 Reduced 0.82%	9,586 $719,000
Q3 2023 Oct 18, 2023	BUY	$68.05 - $72.66 $45,389 - $48,464	667 Added 7.41%	9,665 $661,000
Q2 2023 Jul 19, 2023	BUY	$63.21 - $70.48 $1,580 - $1,762	25 Added 0.28%	8,998 $634,000
Q1 2023 Apr 17, 2023	BUY	$57.25 - $63.89 $65,322 - $72,898	1,141 Added 14.57%	8,973 $573,000
Q4 2022 Jan 20, 2023	SELL	$56.73 - $63.56 $65,920 - $73,856	-1,162 Reduced 12.92%	7,832 $0
Q3 2022 Oct 21, 2022	BUY	$57.85 - $71.43 $3,644 - $4,500	63 Added 0.71%	8,994 $520,000
Q2 2022 Jul 22, 2022	BUY	$58.13 - $77.8 $66,151 - $88,536	1,138 Added 14.6%	8,931 $539,000
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $229,862 - $283,652	-3,364 Reduced 30.15%	7,793 $595,000
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $2,341 - $2,713	32 Added 0.29%	11,157 $934,000
Q3 2021 Oct 19, 2021	SELL	$72.99 - $79.0 $45,107 - $48,822	-618 Reduced 5.26%	11,125 $822,000
Q2 2021 Jul 23, 2021	BUY	$65.96 - $72.81 $275,185 - $303,763	4,172 Added 55.11%	11,743 $854,000
Q1 2021 Apr 20, 2021	BUY	$61.43 - $67.25 $11,180 - $12,239	182 Added 2.46%	7,571 $493,000
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $295,847 - $336,139	5,267 Added 248.21%	7,389 $472,000
Q3 2020 Oct 21, 2020	BUY	$52.42 - $62.43 $34,597 - $41,203	660 Added 45.14%	2,122 $490,000
Q2 2020 Jul 31, 2020	BUY	$39.5 - $52.48 $118 - $157	3 Added 0.21%	1,462 $303,000
Q1 2020 May 01, 2020	BUY	$36.14 - $52.65 $25,442 - $37,065	704 Added 93.25%	1,459 $60,000
Q4 2019 Jan 17, 2020	BUY	$43.72 - $48.62 $830 - $923	19 Added 2.58%	755 $146,000
Q3 2019 Oct 11, 2019	BUY	$43.49 - $46.27 $2,131 - $2,267	49 Added 7.13%	736 $132,000
Q2 2019 Jul 18, 2019	SELL	$41.95 - $45.26 $27,309 - $29,464	-651 Reduced 48.65%	687 $123,000
Q1 2019 Apr 17, 2019	BUY	$36.63 - $43.33 $6,996 - $8,276	191 Added 16.65%	1,338 $231,000
Q4 2018 Jan 18, 2019	BUY	$35.15 - $44.43 $421 - $533	12 Added 1.06%	1,147 $173,000
Q3 2018 Oct 12, 2018	SELL	$40.58 - $44.29 $852 - $930	-21 Reduced 1.82%	1,135 $201,000
Q2 2018 Jul 18, 2018	BUY	$37.83 - $42.01 $26,707 - $29,659	706 Added 156.89%	1,156 $188,000
Q1 2018 May 11, 2018	BUY	$37.4 - $41.49 $37 - $41	1 Added 0.22%	450 $70,000
Q4 2017 Jan 16, 2018	SELL	$35.95 - $38.73 $179 - $193	-5 Reduced 1.1%	449 $69,000
Q3 2017 Oct 12, 2017	BUY	$35.46 - $35.85 $16,098 - $16,275	454	454 $65,000

Others Institutions Holding IVW

# of Institutions

1,795

Shares Held

422M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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