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

Global Trust Asset Management, LLC

$241 Million
Q1 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 19,350 shares of EEM stock, worth $824,116. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,350

Previous 20,539 5.79%

Holding current value

$824,116

Previous $825,000 3.76%

% of portfolio

0.33%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.73 - $39.54 $112,733 - $128,346	-3,246 Reduced 11.69%	24,511 $928,000
Q3 2022 Oct 07, 2022	BUY	$35.98 - $41.05 $305,937 - $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

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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