Gemmer Asset Management LLC Ishares Tr Russell 1000 ETF Transaction History

Gemmer Asset Management LLC

  • $922 Million
  • Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 7,013 shares of IWB stock, worth $2.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,013
Previous 7,079 0.93%
Holding current value
$2.19 Million
Previous $2.04 Million 2.36%
% of portfolio
0.23%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$272.21 - $298.72 $17,965 - $19,715
-66 Reduced 0.93%
7,013 $2.09 Million
Q1 2024

Apr 23, 2024
SELL
$257.46 - $288.1 $31,410 - $35,148
-122 Reduced 1.69%
7,079 $2.04 Million
Q4 2023

Jan 17, 2024
SELL
$225.16 - $263.17 $36,025 - $42,107
-160 Reduced 2.17%
7,201 $1.89 Million
Q3 2023

Oct 18, 2023
BUY
$234.05 - $252.17 $234 - $252
1 Added 0.01%
7,361 $1.73 Million
Q2 2023

Jul 19, 2023
BUY
$221.85 - $243.74 $887 - $974
4 Added 0.05%
7,360 $1.79 Million
Q1 2023

Apr 17, 2023
BUY
$208.78 - $230.55 $1,252 - $1,383
6 Added 0.08%
7,356 $1.66 Million
Q4 2022

Jan 20, 2023
BUY
$196.94 - $224.49 $2,954 - $3,367
15 Added 0.2%
7,350 $0
Q3 2022

Oct 21, 2022
SELL
$197.33 - $237.63 $19,338 - $23,287
-98 Reduced 1.32%
7,335 $1.45 Million
Q2 2022

Jul 22, 2022
BUY
$201.03 - $253.2 $1,206 - $1,519
6 Added 0.08%
7,433 $1.54 Million
Q1 2022

Apr 20, 2022
BUY
$230.48 - $266.11 $1,152 - $1,330
5 Added 0.07%
7,427 $1.86 Million
Q4 2021

Jan 21, 2022
BUY
$241.33 - $266.02 $2,654 - $2,926
11 Added 0.15%
7,422 $1.96 Million
Q2 2021

Jul 23, 2021
BUY
$226.48 - $242.11 $2,264 - $2,421
10 Added 0.14%
7,411 $1.79 Million
Q4 2020

Jan 28, 2021
BUY
$182.85 - $211.84 $1,097 - $1,271
6 Added 0.08%
7,401 $1.57 Million
Q3 2020

Oct 21, 2020
BUY
$172.79 - $199.44 $1,209 - $1,396
7 Added 0.09%
7,395 $1.38 Million
Q2 2020

Jul 31, 2020
BUY
$135.3 - $179.75 $2,029 - $2,696
15 Added 0.2%
7,388 $1.27 Million
Q4 2019

Jan 17, 2020
BUY
$159.7 - $178.97 $2,395 - $2,684
15 Added 0.2%
7,373 $1.32 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-741 Reduced 9.15%
7,358 $1.2 Million
Q1 2019

Apr 17, 2019
BUY
N/A
695 Added 9.39%
8,099 $1.27 Million
Q4 2018

Jan 18, 2019
BUY
N/A
380 Added 5.41%
7,404 $1.03 Million
Q3 2018

Oct 12, 2018
BUY
N/A
1,420 Added 25.34%
7,024 $1.14 Million
Q1 2018

May 11, 2018
BUY
N/A
5,604 New
5,604 $823,000

Others Institutions Holding IWB

# of Institutions
1,339
Shares Held
92.5M
Call Options Held
56.9K
Put Options Held
46.1K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Gemmer Asset Management LLC Portfolio

Follow Gemmer Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email