Gemmer Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Gemmer Asset Management LLC

$1.08 Billion
Q2 2025

A detailed history of Gemmer Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,406 shares of IWD stock, worth $273,607. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,406

Holding current value

$273,607

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$166.82 - $194.23 $234,548 - $273,087	1,406 New	1,406 $273,000
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $95,732 - $114,350	-679 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$115.84 - $136.73 $14,711 - $17,364	-127 Reduced 15.76%	679 $93,000
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $117,204 - $155,173	-1,240 Reduced 60.61%	806 $91,000
Q3 2019 Oct 11, 2019	BUY	$127.92 - $130.25 $4,093 - $4,168	32 Added 1.59%	2,046 $262,000
Q1 2019 Apr 17, 2019	SELL	N/A	-12 Reduced 0.59%	2,014 $249,000
Q4 2018 Jan 18, 2019	SELL	N/A	-94 Reduced 4.43%	2,026 $225,000
Q2 2018 Jul 18, 2018	SELL	N/A	-37 Reduced 1.72%	2,120 $257,000
Q1 2018 May 11, 2018	BUY	N/A	241 Added 12.58%	2,157 $259,000
Q4 2017 Jan 16, 2018	SELL	N/A	-28 Reduced 1.44%	1,916 $238,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,944	1,944 $230,000

Others Institutions Holding IWD

# of Institutions

1,925

Shares Held

275M

Call Options Held

617K

Put Options Held

5.88M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Gemmer Asset Management LLC Ishares Russell 1000 Val ETF Transaction History