Global Trust Asset Management, LLC Ishares Tr Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 20,222 shares of DVY stock, worth $2.87 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

20,222

Previous 22,155 8.72%

Holding current value

$2.87 Million

Previous $2.68 Million 1.9%

% of portfolio

1.03%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$119.99 - $135.74 $231,940 - $262,385	-1,933 Reduced 8.72%	20,222 $2.73 Million
Q2 2024 Jul 11, 2024	SELL	$115.73 - $125.75 $18,863 - $20,497	-163 Reduced 0.73%	22,155 $2.68 Million
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $141,864 - $154,221	-1,252 Reduced 5.31%	22,318 $2.75 Million
Q4 2023 Jan 16, 2024	SELL	$102.97 - $119.06 $324,973 - $375,753	-3,156 Reduced 11.81%	23,570 $2.76 Million
Q3 2023 Oct 12, 2023	SELL	$107.44 - $118.16 $189,094 - $207,961	-1,760 Reduced 6.18%	26,726 $2.88 Million
Q2 2023 Jul 24, 2023	SELL	$108.5 - $119.27 $26,040 - $28,624	-240 Reduced 0.84%	28,486 $3.23 Million
Q1 2023 Apr 14, 2023	SELL	$110.68 - $126.38 $84,116 - $96,048	-760 Reduced 2.58%	28,726 $3.37 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $52,943 - $61,871	-493 Reduced 1.64%	29,486 $3.56 Million
Q3 2022 Oct 07, 2022	BUY	$107.22 - $127.71 $138,313 - $164,745	1,290 Added 4.5%	29,979 $3.21 Million
Q2 2022 Jul 12, 2022	BUY	$113.21 - $132.14 $635,787 - $742,098	5,616 Added 24.34%	28,689 $3.38 Million
Q1 2022 Apr 12, 2022	BUY	$119.99 - $129.75 $134,388 - $145,320	1,120 Added 5.1%	23,073 $2.96 Million
Q4 2021 Jan 18, 2022	SELL	$114.37 - $122.59 $34,196 - $36,654	-299 Reduced 1.34%	21,953 $2.69 Million
Q3 2021 Oct 07, 2021	BUY	$112.53 - $119.9 $939,400 - $1 Million	8,348 Added 60.04%	22,252 $2.55 Million
Q2 2021 Jul 13, 2021	BUY	$114.14 - $123.06 $544,105 - $586,627	4,767 Added 52.17%	13,904 $1.62 Million
Q1 2021 Apr 14, 2021	BUY	$94.76 - $115.39 $42,547 - $51,810	449 Added 5.17%	9,137 $1.04 Million
Q4 2020 Jan 13, 2021	SELL	$81.33 - $97.54 $2,439 - $2,926	-30 Reduced 0.34%	8,688 $836,000
Q3 2020 Nov 17, 2020	BUY	$77.43 - $86.72 $19,667 - $22,026	254 Added 3.0%	8,718 $709,000
Q1 2020 Apr 06, 2020	SELL	$62.67 - $107.3 $643,934 - $1.1 Million	-10,275 Reduced 54.83%	8,464 $638,000
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $3,733 - $4,018	38 Added 0.2%	18,739 $1.98 Million
Q3 2019 Oct 15, 2019	BUY	$100.87 - $103.22 $8,372 - $8,567	83 Added 0.45%	18,701 $1.91 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-155 Reduced 0.83%	18,618 $1.85 Million
Q1 2019 Apr 05, 2019	BUY	N/A	51 Added 0.27%	18,773 $1.84 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-4,122 Reduced 18.04%	18,722 $1.67 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-94 Reduced 0.41%	22,844 $2.28 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-807 Reduced 3.4%	22,938 $2.24 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-374 Reduced 1.55%	23,745 $2.26 Million
Q4 2017 Feb 02, 2018	BUY	N/A	24,119	24,119 $2.38 Million

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Global Trust Asset Management, LLC Ishares Tr Transaction History