Gemmer Asset Management LLC Ishares Tr Russell 1000 ETF Transaction History

Gemmer Asset Management LLC

$982 Million
Q4 2024

A detailed history of Gemmer Asset Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 7,531 shares of IWB stock, worth $2.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,531

Previous 7,578 0.62%

Holding current value

$2.52 Million

Previous $2.38 Million 1.85%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$311.11 - $335.64 $14,622 - $15,775	-47 Reduced 0.62%	7,531 $2.43 Million
Q3 2024 Oct 24, 2024	BUY	$283.28 - $314.39 $160,053 - $177,630	565 Added 8.06%	7,578 $2.38 Million
Q2 2024 Jul 15, 2024	SELL	$272.21 - $298.72 $17,965 - $19,715	-66 Reduced 0.93%	7,013 $2.09 Million
Q1 2024 Apr 23, 2024	SELL	$257.46 - $288.1 $31,410 - $35,148	-122 Reduced 1.69%	7,079 $2.04 Million
Q4 2023 Jan 17, 2024	SELL	$225.16 - $263.17 $36,025 - $42,107	-160 Reduced 2.17%	7,201 $1.89 Million
Q3 2023 Oct 18, 2023	BUY	$234.05 - $252.17 $234 - $252	1 Added 0.01%	7,361 $1.73 Million
Q2 2023 Jul 19, 2023	BUY	$221.85 - $243.74 $887 - $974	4 Added 0.05%	7,360 $1.79 Million
Q1 2023 Apr 17, 2023	BUY	$208.78 - $230.55 $1,252 - $1,383	6 Added 0.08%	7,356 $1.66 Million
Q4 2022 Jan 20, 2023	BUY	$196.94 - $224.49 $2,954 - $3,367	15 Added 0.2%	7,350 $0
Q3 2022 Oct 21, 2022	SELL	$197.33 - $237.63 $19,338 - $23,287	-98 Reduced 1.32%	7,335 $1.45 Million
Q2 2022 Jul 22, 2022	BUY	$201.03 - $253.2 $1,206 - $1,519	6 Added 0.08%	7,433 $1.54 Million
Q1 2022 Apr 20, 2022	BUY	$230.48 - $266.11 $1,152 - $1,330	5 Added 0.07%	7,427 $1.86 Million
Q4 2021 Jan 21, 2022	BUY	$241.33 - $266.02 $2,654 - $2,926	11 Added 0.15%	7,422 $1.96 Million
Q2 2021 Jul 23, 2021	BUY	$226.48 - $242.11 $2,264 - $2,421	10 Added 0.14%	7,411 $1.79 Million
Q4 2020 Jan 28, 2021	BUY	$182.85 - $211.84 $1,097 - $1,271	6 Added 0.08%	7,401 $1.57 Million
Q3 2020 Oct 21, 2020	BUY	$172.79 - $199.44 $1,209 - $1,396	7 Added 0.09%	7,395 $1.38 Million
Q2 2020 Jul 31, 2020	BUY	$135.3 - $179.75 $2,029 - $2,696	15 Added 0.2%	7,388 $1.27 Million
Q4 2019 Jan 17, 2020	BUY	$159.7 - $178.97 $2,395 - $2,684	15 Added 0.2%	7,373 $1.32 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-741 Reduced 9.15%	7,358 $1.2 Million
Q1 2019 Apr 17, 2019	BUY	N/A	695 Added 9.39%	8,099 $1.27 Million
Q4 2018 Jan 18, 2019	BUY	N/A	380 Added 5.41%	7,404 $1.03 Million
Q3 2018 Oct 12, 2018	BUY	N/A	1,420 Added 25.34%	7,024 $1.14 Million
Q1 2018 May 11, 2018	BUY	N/A	5,604 New	5,604 $823,000

Others Institutions Holding IWB

# of Institutions

1,397

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Gemmer Asset Management LLC Ishares Tr Russell 1000 ETF Transaction History