Gemmer Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Gemmer Asset Management LLC

  • $1.19 Billion
  • Q3 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 1,398 shares of IWD stock, worth $286,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,398
Previous 1,406 0.57%
Holding current value
$286,296
Previous $273,000 4.03%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$192.76 - $203.86 $1,542 - $1,630
-8 Reduced 0.57%
1,398 $284,000
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
1,991
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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