Gemmer Asset Management LLC Ishares Msci China ETF Transaction History

Gemmer Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 11, 2019	SELL	$53.48 - $60.64 $85,140 - $96,538	-1,592 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$54.88 - $65.03 $109,540 - $129,799	-1,996 Reduced 55.63%	1,592 $95,000
Q1 2019 Apr 17, 2019	BUY	$51.0 - $62.87 $37,281 - $45,957	731 Added 25.59%	3,588 $224,000
Q4 2018 Jan 18, 2019	BUY	$51.05 - $59.9 $145,849 - $171,134	2,857 New	2,857 $150,000
Q2 2018 Jul 18, 2018	SELL	$63.04 - $72.14 $165,101 - $188,934	-2,619 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$61.27 - $64.38 $160,466 - $168,611	2,619	2,619 $165,000

289

36.8M

2.61M

2.66M

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