Global Trust Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 19,749 shares of EEM stock, worth $824,718. This represents 0.34% of its overall portfolio holdings.

Number of Shares
19,749
Previous 19,349 2.07%
Holding current value
$824,718
Previous $824,000 9.83%
% of portfolio
0.34%
Previous 0.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$40.42 - $46.7 $16,168 - $18,680
400 Added 2.07%
19,749 $905,000
Q2 2024

Jul 11, 2024
SELL
$39.71 - $43.79 $39 - $43
-1 Reduced 0.01%
19,349 $824,000
Q1 2024

Apr 12, 2024
SELL
$37.68 - $41.36 $44,801 - $49,177
-1,189 Reduced 5.79%
19,350 $794,000
Q4 2023

Jan 16, 2024
SELL
$36.53 - $40.3 $122,265 - $134,884
-3,347 Reduced 14.01%
20,539 $825,000
Q1 2023

Apr 14, 2023
SELL
$37.27 - $42.5 $23,293 - $26,562
-625 Reduced 2.55%
23,886 $942,000
Q4 2022

Feb 14, 2023
SELL
$33.93 - $39.54 $110,136 - $128,346
-3,246 Reduced 11.69%
24,511 $928,000
Q3 2022

Oct 07, 2022
BUY
$34.88 - $41.05 $296,584 - $349,048
8,503 Added 44.16%
27,757 $968,000
Q2 2022

Jul 12, 2022
BUY
$39.4 - $46.71 $175,014 - $207,485
4,442 Added 29.99%
19,254 $772,000
Q1 2022

Apr 12, 2022
SELL
$41.54 - $50.85 $96,331 - $117,921
-2,319 Reduced 13.54%
14,812 $669,000
Q4 2021

Jan 18, 2022
SELL
$47.44 - $52.5 $54,793 - $60,637
-1,155 Reduced 6.32%
17,131 $837,000
Q3 2021

Oct 07, 2021
SELL
$49.5 - $54.84 $89,397 - $99,041
-1,806 Reduced 8.99%
18,286 $921,000
Q2 2021

Jul 13, 2021
BUY
$52.01 - $56.09 $79,679 - $85,929
1,532 Added 8.25%
20,092 $1.11 Million
Q1 2021

Apr 14, 2021
BUY
$51.68 - $57.96 $355,765 - $398,996
6,884 Added 58.96%
18,560 $990,000
Q4 2020

Jan 13, 2021
BUY
$43.99 - $51.7 $44,605 - $52,423
1,014 Added 9.51%
11,676 $603,000
Q2 2020

Jul 08, 2020
BUY
$32.67 - $41.19 $34,401 - $43,373
1,053 Added 10.96%
10,662 $426,000
Q1 2020

Apr 06, 2020
SELL
$30.61 - $46.3 $225,167 - $340,582
-7,356 Reduced 43.36%
9,609 $325,000
Q4 2019

Feb 13, 2020
BUY
$40.27 - $45.07 $638,883 - $715,035
15,865 Added 1442.27%
16,965 $761,000
Q3 2019

Oct 15, 2019
SELL
$38.74 - $43.42 $1,975 - $2,214
-51 Reduced 4.43%
1,100 $45,000
Q2 2019

Jul 23, 2019
SELL
$39.91 - $44.59 $377,269 - $421,509
-9,453 Reduced 89.15%
1,151 $49,000
Q1 2019

Apr 05, 2019
BUY
$38.45 - $43.71 $111,312 - $126,540
2,895 Added 37.55%
10,604 $455,000
Q4 2018

Jan 11, 2019
BUY
$38.0 - $42.93 $249,622 - $282,007
6,569 Added 576.23%
7,709 $301,000
Q3 2018

Oct 16, 2018
BUY
$41.14 - $45.03 $1,645 - $1,801
40 Added 3.64%
1,140 $49,000
Q4 2017

Feb 02, 2018
BUY
$44.82 - $47.81 $49,302 - $52,591
1,100
1,100 $52,000

Others Institutions Holding EEM

# of Institutions
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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