Gemmer Asset Management LLC Ishares U.S. Consumer Discreti Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$55.58 - $76.32 $55,135 - $75,709	-992 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$77.31 - $86.98 $154 - $173	2 Added 0.2%	992 $83,000
Q2 2021 Jul 23, 2021	BUY	$74.19 - $78.41 $222 - $235	3 Added 0.3%	990 $77,000
Q4 2020 Jan 28, 2021	BUY	$60.62 - $70.5 $44,919 - $52,240	741 Added 301.22%	987 $70,000
Q2 2020 Jul 31, 2020	BUY	$41.98 - $58.28 $41 - $58	1 Added 0.41%	246 $54,000
Q4 2019 Jan 17, 2020	BUY	$53.17 - $57.47 $106 - $114	2 Added 0.82%	245 $56,000
Q4 2018 Jan 18, 2019	BUY	N/A	1 Added 0.41%	243 $44,000
Q3 2018 Oct 12, 2018	BUY	N/A	1 Added 0.41%	242 $51,000
Q1 2018 May 11, 2018	BUY	N/A	1 Added 0.42%	241 $44,000
Q4 2017 Jan 16, 2018	BUY	N/A	1 Added 0.42%	240 $43,000
Q3 2017 Oct 12, 2017	BUY	N/A	239	239 $39,000

Others Institutions Holding IYC

# of Institutions

228

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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