Gemmer Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Gemmer Asset Management LLC

$851 Million
Q1 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Gemmer Asset Management LLC holds 3,402 shares of SCZ stock, worth $213,917. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,402

Previous 3,762 9.57%

Holding current value

$213,917

Previous $232,000 7.33%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$59.15 - $63.58 $21,294 - $22,888	-360 Reduced 9.57%	3,402 $215,000
Q4 2023 Jan 17, 2024	SELL	$52.38 - $61.98 $33,680 - $39,853	-643 Reduced 14.6%	3,762 $232,000
Q3 2023 Oct 18, 2023	BUY	$56.15 - $61.67 $5,446 - $5,981	97 Added 2.25%	4,405 $248,000
Q2 2023 Jul 19, 2023	BUY	$57.9 - $61.26 $11,985 - $12,680	207 Added 5.05%	4,308 $254,000
Q1 2023 Apr 17, 2023	BUY	$56.53 - $62.22 $2,374 - $2,613	42 Added 1.03%	4,101 $244,000

Q4 2022 Jan 20, 2023	BUY	$50.25 - $57.76 $203,964 - $234,447	4,059 New	4,059 $0
Q2 2022 Jul 22, 2022	SELL	$54.29 - $67.38 $77,200 - $95,814	-1,422 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$61.01 - $73.65 $915 - $1,104	15 Added 1.07%	1,422 $94,000
Q4 2021 Jan 21, 2022	BUY	$70.21 - $77.4 $25,135 - $27,709	358 Added 34.13%	1,407 $103,000
Q3 2021 Oct 19, 2021	BUY	$72.22 - $79.08 $2,744 - $3,005	38 Added 3.76%	1,049 $78,000
Q2 2021 Jul 23, 2021	BUY	$72.9 - $77.14 $68,671 - $72,665	942 Added 1365.22%	1,011 $75,000
Q1 2021 Apr 20, 2021	BUY	$68.09 - $73.16 $1,838 - $1,975	27 Added 64.29%	69 $5,000
Q4 2020 Jan 28, 2021	SELL	$56.79 - $68.74 $51,678 - $62,553	-910 Reduced 95.59%	42 $3,000
Q3 2020 Oct 21, 2020	BUY	$53.91 - $60.23 $970 - $1,084	18 Added 1.93%	952 $56,000
Q2 2020 Jul 31, 2020	BUY	$42.06 - $57.2 $378 - $514	9 Added 0.97%	934 $50,000
Q1 2020 May 01, 2020	SELL	$38.34 - $62.84 $30,825 - $50,523	-804 Reduced 46.5%	925 $41,000
Q4 2019 Jan 17, 2020	SELL	$55.92 - $62.67 $5,312 - $5,953	-95 Reduced 5.21%	1,729 $108,000
Q3 2019 Oct 11, 2019	BUY	$53.71 - $58.5 $7,250 - $7,897	135 Added 7.99%	1,824 $104,000
Q2 2019 Jul 18, 2019	SELL	$55.8 - $59.5 $340,435 - $363,009	-6,101 Reduced 78.32%	1,689 $97,000
Q1 2019 Apr 17, 2019	BUY	$51.31 - $58.06 $168,963 - $191,191	3,293 Added 73.23%	7,790 $447,000
Q4 2018 Jan 18, 2019	BUY	$49.58 - $62.49 $79,922 - $100,733	1,612 Added 55.88%	4,497 $233,000
Q3 2018 Oct 12, 2018	BUY	$60.38 - $63.97 $3,079 - $3,262	51 Added 1.8%	2,885 $180,000
Q2 2018 Jul 18, 2018	BUY	$62.31 - $66.88 $24,612 - $26,417	395 Added 16.2%	2,834 $178,000
Q4 2017 Jan 16, 2018	SELL	$61.68 - $64.5 $15,975 - $16,705	-259 Reduced 9.6%	2,439 $157,000
Q3 2017 Oct 12, 2017	BUY	$61.06 - $62.0 $164,739 - $167,276	2,698	2,698 $167,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Gemmer Asset Management LLC Ishares Tr Msci Eafe Small Cap Transaction History