Gemmer Asset Management LLC Ishares U.S. Consumer Staples 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	$185.26 - $213.41 $19,452 - $22,408	-105 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$179.86 - $200.18 $179 - $200	1 Added 0.96%	105 $21,000
Q4 2020 Jan 28, 2021	SELL	$144.79 - $173.41 $28,813 - $34,508	-199 Reduced 65.68%	104 $18,000
Q2 2020 Jul 31, 2020	BUY	$104.69 - $132.45 $104 - $132	1 Added 0.33%	303 $39,000
Q4 2019 Jan 17, 2020	BUY	$123.25 - $133.8 $123 - $133	1 Added 0.33%	302 $40,000
Q2 2019 Jul 18, 2019	BUY	$115.24 - $123.53 $115 - $123	1 Added 0.33%	301 $37,000
Q1 2019 Apr 17, 2019	BUY	$104.87 - $119.45 $104 - $119	1 Added 0.33%	300 $36,000
Q4 2018 Jan 18, 2019	BUY	$102.26 - $119.46 $102 - $119	1 Added 0.34%	299 $32,000
Q3 2018 Oct 12, 2018	BUY	$117.39 - $122.46 $117 - $122	1 Added 0.34%	298 $35,000
Q4 2017 Jan 16, 2018	BUY	$118.55 - $127.67 $118 - $127	1 Added 0.34%	297 $38,000
Q3 2017 Oct 12, 2017	BUY	$120.33 - $120.99 $35,617 - $35,813	296	296 $36,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.88 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$103 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$59.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$59.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$54.9 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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