Gemmer Asset Management LLC Ishares Tr Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$56.25 - $67.81 $9,675 - $11,663	-172 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$67.31 - $72.38 $403 - $434	-6 Reduced 3.37%	172 $12,000
Q2 2020 Jul 31, 2020	SELL	$44.8 - $57.28 $52,012 - $66,502	-1,161 Reduced 86.71%	178 $10,000
Q1 2020 May 01, 2020	BUY	$40.8 - $63.03 $47,368 - $73,177	1,161 Added 652.25%	1,339 $62,000
Q2 2019 Jul 18, 2019	SELL	$56.4 - $59.92 $120,696 - $128,228	-2,140 Reduced 92.32%	178 $10,000
Q1 2019 Apr 17, 2019	SELL	$51.94 - $58.78 $47,369 - $53,607	-912 Reduced 28.24%	2,318 $135,000
Q4 2018 Jan 18, 2019	BUY	$50.85 - $60.45 $6,966 - $8,281	137 Added 4.43%	3,230 $170,000
Q3 2018 Oct 12, 2018	SELL	$58.41 - $61.77 $10,922 - $11,550	-187 Reduced 5.7%	3,093 $187,000
Q2 2018 Jul 18, 2018	BUY	$59.24 - $64.37 $121,678 - $132,215	2,054 Added 167.54%	3,280 $197,000
Q4 2017 Jan 16, 2018	SELL	$60.98 - $63.16 $5,976 - $6,189	-98 Reduced 7.4%	1,226 $77,000
Q3 2017 Oct 12, 2017	BUY	$60.43 - $60.98 $80,009 - $80,737	1,324	1,324 $81,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

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