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

Gemmer Asset Management LLC

$969 Million
Q3 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 79,601 shares of SHY stock, worth $6.52 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

79,601

Previous 101,306 21.43%

Holding current value

$6.52 Million

Previous $8.27 Million 19.99%

% of portfolio

0.68%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$81.31 - $83.29 $1.76 Million - $1.81 Million	-21,705 Reduced 21.43%	79,601 $6.62 Million
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

1,197

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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