Gemmer Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.76 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.3 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.01 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.85 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.7 Billion
0.13% of portfolio

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