Gemmer Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Gemmer Asset Management LLC

$982 Million
Q4 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gemmer Asset Management LLC holds 65,157 shares of AGG stock, worth $6.35 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

65,157

Previous 64,672 0.75%

Holding current value

$6.35 Million

Previous $6.55 Million 3.6%

% of portfolio

0.64%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$96.64 - $101.23 $46,870 - $49,096	485 Added 0.75%	65,157 $6.31 Million
Q3 2024 Oct 24, 2024	BUY	$96.25 - $101.98 $74,305 - $78,728	772 Added 1.21%	64,672 $6.55 Million
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $41,658 - $42,888	438 Added 0.69%	63,900 $6.2 Million
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $108,747 - $111,691	1,124 Added 1.8%	63,462 $6.22 Million
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $36,209 - $39,365	395 Added 0.64%	62,338 $6.19 Million
Q3 2023 Oct 18, 2023	SELL	$93.85 - $98.43 $238,472 - $250,110	-2,541 Reduced 3.94%	61,943 $5.83 Million
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $15,695 - $16,185	-161 Reduced 0.25%	64,484 $6.32 Million
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $134,751 - $141,005	1,399 Added 2.21%	64,645 $6.44 Million
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $1.15 Million - $1.23 Million	12,321 Added 24.19%	63,246 $0
Q3 2022 Oct 21, 2022	BUY	$95.54 - $104.23 $463,560 - $505,723	4,852 Added 10.53%	50,925 $4.91 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $1.25 Million - $1.35 Million	-12,628 Reduced 21.51%	46,073 $4.69 Million
Q1 2022 Apr 20, 2022	BUY	$106.1 - $113.3 $6.15 Million - $6.57 Million	57,981 Added 8052.92%	58,701 $6.29 Million
Q2 2021 Jul 23, 2021	BUY	$113.78 - $115.33 $81,921 - $83,037	720 New	720 $83,000

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Gemmer Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History