Global Trust Asset Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Global Trust Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$99.22 - $104.02 $4,266 - $4,472	-43 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$93.7 - $99.63 $281 - $298	3 Added 7.5%	43 $4,000
Q4 2020 Jan 13, 2021	BUY	$89.46 - $96.91 $268 - $290	3 Added 8.11%	40 $4,000
Q2 2020 Jul 08, 2020	BUY	$77.94 - $91.58 $2,883 - $3,388	37 New	37 $3,000
Q1 2020 Apr 06, 2020	SELL	$70.74 - $99.38 $84,180 - $118,262	-1,190 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$93.18 - $96.04 $475,218 - $489,804	-5,100 Reduced 81.08%	1,190 $114,000
Q3 2019 Oct 15, 2019	BUY	$93.5 - $95.06 $461,890 - $469,596	4,940 Added 365.93%	6,290 $596,000
Q2 2019 Jul 23, 2019	SELL	N/A	-600 Reduced 30.77%	1,350 $124,000
Q4 2018 Jan 11, 2019	BUY	N/A	1,950 New	1,950 $159,000

329

22M

300

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