Gemmer Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$107.41 - $121.51 $21,696 - $24,545	-202 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$130.98 - $134.88 $261 - $269	2 Added 1.0%	202 $27,000
Q3 2021 Oct 19, 2021	BUY	$133.03 - $136.33 $133 - $136	1 Added 0.5%	200 $27,000
Q2 2021 Jul 23, 2021	BUY	$129.85 - $134.36 $129 - $134	1 Added 0.51%	199 $27,000
Q1 2021 Apr 20, 2021	BUY	$128.44 - $137.43 $128 - $137	1 Added 0.51%	198 $26,000
Q4 2020 Jan 28, 2021	BUY	$133.73 - $138.48 $133 - $138	1 Added 0.51%	197 $27,000
Q3 2020 Oct 21, 2020	BUY	$134.22 - $139.15 $268 - $278	2 Added 1.03%	196 $26,000
Q2 2020 Jul 31, 2020	BUY	$121.1 - $134.5 $121 - $134	1 Added 0.52%	194 $26,000
Q1 2020 May 01, 2020	SELL	$105.05 - $134.27 $315 - $402	-3 Reduced 1.53%	193 $23,000
Q4 2019 Jan 17, 2020	BUY	$125.71 - $128.49 $251 - $256	2 Added 1.03%	196 $25,000
Q3 2019 Oct 11, 2019	BUY	$122.95 - $129.1 $245 - $258	2 Added 1.04%	194 $25,000
Q2 2019 Jul 18, 2019	BUY	$118.17 - $124.37 $118 - $124	1 Added 0.52%	192 $24,000
Q1 2019 Apr 17, 2019	BUY	$113.15 - $119.15 $226 - $238	2 Added 1.06%	191 $23,000
Q4 2018 Jan 18, 2019	BUY	$111.35 - $114.52 $222 - $229	2 Added 1.07%	189 $21,000
Q3 2018 Oct 12, 2018	BUY	$114.24 - $116.27 $228 - $232	2 Added 1.08%	187 $21,000
Q2 2018 Jul 18, 2018	BUY	$113.81 - $117.24 $113 - $117	1 Added 0.54%	185 $21,000
Q1 2018 May 11, 2018	BUY	$115.72 - $120.97 $115 - $120	1 Added 0.55%	184 $22,000
Q4 2017 Jan 16, 2018	BUY	$119.89 - $121.79 $239 - $243	2 Added 1.1%	183 $22,000
Q3 2017 Oct 12, 2017	BUY	$120.62 - $121.61 $21,832 - $22,011	181	181 $22,000

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.62 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.13 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.79 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.54 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.53 Billion
0.03% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.