Global Trust Asset Management, LLC Ishares Tr Transaction History

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 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 22,155 shares of DVY stock, worth $2.94 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
22,155
Previous 22,318 0.73%
Holding current value
$2.94 Million
Previous $2.75 Million 2.51%
% of portfolio
1.1%
Previous 1.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$117.33 - $125.5 $57,843 - $61,871
-493 Reduced 1.64%
29,486 $3.56 Million
Q3 2022

Oct 07, 2022
BUY
N/A
1,290 Added 4.5%
29,979 $3.21 Million
Q2 2022

Jul 12, 2022
BUY
N/A
5,616 Added 24.34%
28,689 $3.38 Million
Q1 2022

Apr 12, 2022
BUY
N/A
1,120 Added 5.1%
23,073 $2.96 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-299 Reduced 1.34%
21,953 $2.69 Million
Q3 2021

Oct 07, 2021
BUY
N/A
8,348 Added 60.04%
22,252 $2.55 Million
Q2 2021

Jul 13, 2021
BUY
N/A
4,767 Added 52.17%
13,904 $1.62 Million
Q1 2021

Apr 14, 2021
BUY
N/A
449 Added 5.17%
9,137 $1.04 Million
Q4 2020

Jan 13, 2021
SELL
N/A
-30 Reduced 0.34%
8,688 $836,000
Q3 2020

Nov 17, 2020
BUY
N/A
254 Added 3.0%
8,718 $709,000
Q1 2020

Apr 06, 2020
SELL
N/A
-10,275 Reduced 54.83%
8,464 $638,000
Q4 2019

Feb 13, 2020
BUY
N/A
38 Added 0.2%
18,739 $1.98 Million
Q3 2019

Oct 15, 2019
BUY
N/A
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
1,317
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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