Gemmer Asset Management LLC Ishares Russell 2000 ETF Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,253 shares of IWM stock, worth $278,065. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,253

Previous 1,132 10.69%

Holding current value

$278,065

Previous $229,000 20.52%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$200.87 - $224.6 $24,305 - $27,176	121 Added 10.69%	1,253 $276,000
Q2 2024 Jul 15, 2024	SELL	$192.84 - $209.44 $38,568 - $41,888	-200 Reduced 15.02%	1,132 $229,000
Q1 2024 Apr 23, 2024	SELL	$189.48 - $210.3 $11,747 - $13,038	-62 Reduced 4.45%	1,332 $280,000
Q4 2023 Jan 17, 2024	BUY	$162.21 - $204.82 $20,438 - $25,807	126 Added 9.94%	1,394 $279,000
Q2 2023 Jul 19, 2023	SELL	$170.4 - $187.93 $42,940 - $47,358	-252 Reduced 16.58%	1,268 $237,000
Q4 2022 Jan 20, 2023	SELL	$166.81 - $188.05 $2,835 - $3,196	-17 Reduced 1.11%	1,520 $0
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $2,298 - $2,814	-14 Reduced 0.9%	1,537 $254,000
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $14,259 - $18,088	-87 Reduced 5.31%	1,551 $263,000
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $10,150 - $11,941	53 Added 3.34%	1,638 $336,000
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $14,397 - $15,734	68 Added 4.48%	1,585 $347,000
Q2 2021 Jul 23, 2021	BUY	$211.85 - $232.89 $19,913 - $21,891	94 Added 6.61%	1,517 $348,000
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $5,630 - $7,368	-37 Reduced 2.53%	1,423 $279,000
Q3 2020 Oct 21, 2020	BUY	$139.07 - $158.46 $1,529 - $1,743	11 Added 0.76%	1,460 $219,000
Q1 2020 May 01, 2020	BUY	$99.9 - $169.53 $38,561 - $65,438	386 Added 36.31%	1,449 $165,000
Q2 2019 Jul 18, 2019	SELL	$145.86 - $160.71 $20,566 - $22,660	-141 Reduced 11.71%	1,063 $165,000
Q1 2019 Apr 17, 2019	BUY	$132.25 - $158.24 $41,394 - $49,529	313 Added 35.13%	1,204 $184,000
Q4 2018 Jan 18, 2019	BUY	$125.88 - $166.33 $16,112 - $21,290	128 Added 16.78%	891 $119,000
Q3 2018 Oct 12, 2018	BUY	$164.2 - $173.02 $125,284 - $132,014	763 New	763 $129,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Gemmer Asset Management LLC Ishares Russell 2000 ETF Transaction History