GEMMER ASSET MANAGEMENT LLC – iShares Expanded Tech-Software Sector ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$5.70M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.70% | -35.21K shares | -9.93M | $250.13 | 22.8K |
| Q2 2022 | share | 0.00% | 0 shares | -4.37M | $269.61 | 58.01K | |
| Q1 2022 | share | Decrease | -0.34% | -196 shares | -3.13M | $344.94 | 58.01K |
| Q4 2021 | share | 0.00% | 0 shares | -87K | $401.35 | 58.20K | |
| Q3 2021 | share | Decrease | -0.01% | -4 shares | 528K | $399.14 | 58.20K |
| Q2 2021 | share | 0.00% | 0 shares | 2.83M | $390.04 | 58.21K | |
| Q1 2021 | share | Decrease | -24.63% | -19.02K shares | -7.47M | $341.42 | 58.21K |
| Q4 2020 | share | Decrease | -0.83% | -645 shares | 3.11M | $354.1 | 77.23K |
| Q3 2020 | share | Decrease | -1.69% | -1.33K shares | 1.71M | $311.12 | 77.88K |
| Q2 2020 | share | Increase | +0.33% | 258 shares | 5.91M | $284.25 | 79.22K |
| Q1 2020 | share | Increase | +0.92% | 722 shares | -1.62M | $210.24 | 78.96K |
| Q4 2019 | share | Decrease | -0.39% | -310 shares | 1.59M | $231.63 | 78.24K |
| Q3 2019 | share | Increase | +18.91% | 12.49K shares | 2.21M | $210.6 | 78.55K |
| Q2 2019 | share | Increase | +2.62% | 1.68K shares | 860K | $217.14 | 66.05K |
| Q1 2019 | share | 0.00% | 0 shares | 2.40M | $209.5 | 64.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.02M | $172.44 | 64.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.43M | $203.43 | 64.37K | |
| Q2 2018 | share | Increase | +5.25% | 3.21K shares | 1.38M | $181.31 | 64.37K |
| Q1 2018 | share | 0.00% | 0 shares | 926K | $168.39 | 61.16K | |
| Q4 2017 | share | Increase | +11.71% | 6.40K shares | 1.44M | $153.36 | 61.16K |
| Q3 2017 | share | 0.00% | 0 shares | 519K | $145.11 | 54.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 565K | $135.69 | 54.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 964K | $125.4 | 54.75K | |
| Q4 2016 | share | Increase | +0.05% | 30 shares | -253K | $107.88 | 54.75K |
| Q3 2016 | share | Increase | +0.03% | 18 shares | 460K | $112.5 | 54.72K |
| Q2 2016 | share | 0.00% | 0 shares | 246K | $104.17 | 54.70K | |
| Q1 2016 | share | 0.00% | 0 shares | -172K | $99.66 | 54.70K |