Gemmer Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Gemmer Asset Management LLC holds 101,306 shares of SHY stock, worth $8.43 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

101,306

Previous 101,748 0.43%

Holding current value

$8.43 Million

Previous $8.32 Million 0.59%

% of portfolio

0.9%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$81.05 - $81.66 $35,824 - $36,093	-442 Reduced 0.43%	101,306 $8.27 Million
Q1 2024 Apr 23, 2024	BUY	$81.49 - $82.34 $485,843 - $490,911	5,962 Added 6.22%	101,748 $8.32 Million
Q4 2023 Jan 17, 2024	BUY	$80.62 - $82.04 $58,771 - $59,807	729 Added 0.77%	95,786 $7.86 Million
Q3 2023 Oct 18, 2023	SELL	$80.71 - $81.38 $920,981 - $928,627	-11,411 Reduced 10.72%	95,057 $7.7 Million
Q2 2023 Jul 19, 2023	SELL	$81.05 - $82.41 $429,321 - $436,525	-5,297 Reduced 4.74%	106,468 $8.63 Million
Q1 2023 Apr 17, 2023	BUY	$80.51 - $82.52 $404,643 - $414,745	5,026 Added 4.71%	111,765 $9.18 Million
Q4 2022 Jan 20, 2023	BUY	$80.6 - $81.52 $5.92 Million - $5.99 Million	73,433 Added 220.48%	106,739 $0
Q3 2022 Oct 21, 2022	BUY	$81.04 - $83.06 $998,331 - $1.02 Million	12,319 Added 58.7%	33,306 $2.71 Million
Q2 2022 Jul 22, 2022	BUY	$81.97 - $83.48 $457,966 - $466,402	5,587 Added 36.28%	20,987 $1.74 Million
Q1 2022 Apr 20, 2022	BUY	$83.25 - $85.49 $1.22 Million - $1.25 Million	14,634 Added 1910.44%	15,400 $1.28 Million
Q4 2021 Jan 21, 2022	BUY	$85.5 - $86.18 $5,728 - $5,774	67 Added 9.59%	766 $66,000
Q3 2021 Oct 19, 2021	SELL	$86.09 - $86.31 $80,494 - $80,699	-935 Reduced 57.22%	699 $60,000
Q4 2020 Jan 28, 2021	BUY	$86.32 - $86.46 $8,718 - $8,732	101 Added 6.59%	1,634 $141,000
Q4 2019 Jan 17, 2020	BUY	$84.51 - $85.05 $10,817 - $10,886	128 Added 9.11%	1,533 $130,000
Q3 2019 Oct 11, 2019	BUY	$84.4 - $85.1 $39,668 - $39,997	470 Added 50.27%	1,405 $119,000
Q1 2019 Apr 17, 2019	BUY	$83.51 - $84.18 $78,081 - $78,708	935 New	935 $79,000
Q1 2018 May 11, 2018	SELL	$83.38 - $83.82 $81,295 - $81,724	-975 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$83.78 - $84.55 $29,323 - $29,592	350 Added 56.0%	975 $82,000
Q3 2017 Oct 12, 2017	BUY	$84.45 - $84.47 $52,781 - $52,793	625	625 $53,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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.

Account

Gemmer Asset Management LLC Ishares Barclays 1 3 Year Trea Transaction History