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 $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,226
Previous 9,677 36.67%
Holding current value
$1.32 Million
Previous $895,000 41.45%
% of portfolio
0.13%
Previous 0.1%

Shares

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

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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