Gemmer Asset Management LLC Ishares Tr Msci Usa Esg Select Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$94.69 - $101.93 $108,609 - $116,913	-1,147 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$88.83 - $95.54 $532 - $573	6 Added 0.53%	1,147 $110,000
Q4 2020 Jan 28, 2021	BUY	$72.19 - $82.34 $36,383 - $41,499	504 Added 79.12%	1,141 $94,000
Q3 2020 Oct 21, 2020	BUY	$67.13 - $78.5 $134 - $157	2 Added 0.31%	637 $94,000
Q2 2020 Jul 31, 2020	BUY	$52.49 - $69.03 $262 - $345	5 Added 0.79%	635 $85,000
Q4 2019 Jan 17, 2020	BUY	$59.6 - $67.25 $357 - $403	6 Added 0.96%	630 $84,000
Q2 2019 Jul 18, 2019	BUY	N/A	2 Added 0.32%	624 $76,000
Q1 2019 Apr 17, 2019	BUY	N/A	2 Added 0.32%	622 $74,000
Q4 2018 Jan 18, 2019	SELL	N/A	-4 Reduced 0.64%	620 $64,000
Q3 2018 Oct 12, 2018	SELL	N/A	-121 Reduced 16.24%	624 $74,000
Q2 2018 Jul 18, 2018	BUY	N/A	745 New	745 $84,000

Others Institutions Holding SUSA

# of Institutions

501

Shares Held

18.8M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$199 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$186 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$145 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$125 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$101 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

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