GEMMER ASSET MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$2.36M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.92% | 541 shares | 69K | $358.65 | 6.60K |
| Q2 2022 | share | Increase | +15.51% | 814 shares | -82K | $379.15 | 6.06K |
| Q1 2022 | share | Increase | +23.80% | 1.00K shares | 359K | $453.69 | 5.24K |
| Q4 2021 | share | Increase | +5.18% | 209 shares | 285K | $478.18 | 4.24K |
| Q3 2021 | share | Decrease | -3.79% | -159 shares | -64K | $430.82 | 4.03K |
| Q2 2021 | share | Decrease | -2.94% | -127 shares | 83K | $428.29 | 4.19K |
| Q1 2021 | share | Decrease | -8.81% | -417 shares | -59K | $395.17 | 4.31K |
| Q4 2020 | share | Increase | +0.70% | 33 shares | 197K | $371.65 | 4.73K |
| Q3 2020 | share | Increase | +5.52% | 246 shares | 200K | $331.25 | 4.70K |
| Q2 2020 | share | Increase | +19.05% | 713 shares | 413K | $303.84 | 4.45K |
| Q1 2020 | share | Increase | +22.37% | 684 shares | -22K | $252.48 | 3.74K |
| Q4 2019 | share | Increase | +9.61% | 268 shares | 156K | $313.89 | 3.05K |
| Q3 2019 | share | Decrease | -2.65% | -76 shares | -12K | $288.05 | 2.79K |
| Q2 2019 | share | Increase | +1.96% | 55 shares | 45K | $283 | 2.86K |
| Q1 2019 | share | Increase | +1.70% | 47 shares | 104K | $271.55 | 2.81K |
| Q4 2018 | share | Increase | +21.55% | 490 shares | 30K | $239.15 | 2.76K |
| Q3 2018 | share | Increase | +4.99% | 108 shares | 75K | $276.32 | 2.27K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $256.62 | 2.16K | |
| Q1 2018 | share | Increase | +0.23% | 5 shares | -6K | $248.24 | 2.16K |
| Q4 2017 | share | Increase | +0.42% | 9 shares | 37K | $250.34 | 2.16K |
| Q3 2017 | share | Decrease | -1.37% | -30 shares | 13K | $234.4 | 2.15K |
| Q2 2017 | share | Decrease | -3.37% | -76 shares | -5K | $224.43 | 2.18K |
| Q1 2017 | share | Decrease | -3.17% | -74 shares | 11K | $217.77 | 2.25K |
| Q4 2016 | share | Increase | +15.05% | 305 shares | 84K | $205.6 | 2.33K |
| Q3 2016 | share | Decrease | -3.93% | -83 shares | -3K | $197.67 | 2.02K |
| Q2 2016 | share | Increase | +12.00% | 226 shares | 55K | $190.29 | 2.11K |
| Q1 2016 | share | Decrease | -14.52% | -320 shares | -63K | $185.92 | 1.88K |