Gemmer Asset Management LLC Ishares Tr Tips Bd ETF Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $95,062 - $103,149	-838 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$122.95 - $129.16 $117,663 - $123,606	-957 Reduced 53.31%	838 $104,000
Q4 2021 Jan 21, 2022	BUY	$127.7 - $130.86 $73,172 - $74,982	573 Added 46.89%	1,795 $232,000
Q3 2021 Oct 19, 2021	BUY	$127.3 - $130.61 $64,541 - $66,219	507 Added 70.91%	1,222 $156,000
Q2 2021 Jul 23, 2021	BUY	$125.2 - $128.01 $1,252 - $1,280	10 Added 1.42%	715 $91,000
Q4 2020 Jan 28, 2021	BUY	$124.65 - $127.65 $48,738 - $49,911	391 Added 124.52%	705 $90,000
Q3 2020 Oct 21, 2020	BUY	$123.08 - $127.1 $11,077 - $11,439	90 Added 40.18%	314 $40,000
Q2 2020 Jul 31, 2020	BUY	$118.46 - $123.2 $17,769 - $18,480	150 Added 202.7%	224 $28,000
Q1 2020 May 01, 2020	SELL	$108.81 - $122.54 $1,958 - $2,205	-18 Reduced 19.57%	74 $8,000
Q4 2019 Jan 17, 2020	BUY	$115.27 - $117.05 $1,844 - $1,872	16 Added 21.05%	92 $11,000
Q3 2019 Oct 11, 2019	SELL	$114.63 - $118.1 $1,260 - $1,299	-11 Reduced 12.64%	76 $9,000
Q2 2019 Jul 18, 2019	SELL	$112.34 - $115.84 $16,851 - $17,376	-150 Reduced 63.29%	87 $10,000
Q1 2019 Apr 17, 2019	BUY	$109.53 - $113.07 $25,739 - $26,571	235 Added 11750.0%	237 $27,000
Q2 2018 Jul 18, 2018	SELL	$111.06 - $113.18 $47,533 - $48,441	-428 Reduced 99.53%	2 $0
Q1 2018 May 11, 2018	SELL	$111.39 - $113.94 $38,986 - $39,879	-350 Reduced 44.87%	430 $49,000
Q4 2017 Jan 16, 2018	BUY	$112.97 - $114.3 $88,116 - $89,154	780	780 $89,000

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$365 Million
0.07% of portfolio

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