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 3 shares of EEMV stock, worth $174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 -0.0%

Holding current value

$174

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$61.26 - $64.52 $3,246 - $3,419	-53 Reduced 94.64%	3 $0
Q4 2020 Jan 13, 2021	BUY	$54.96 - $61.3 $54 - $61	1 Added 1.82%	56 $3,000
Q2 2020 Jul 08, 2020	SELL	$45.15 - $54.07 $289,366 - $346,534	-6,409 Reduced 99.15%	55 $3,000
Q1 2020 Apr 06, 2020	SELL	$42.59 - $59.58 $321,980 - $450,424	-7,560 Reduced 53.91%	6,464 $300,000
Q4 2019 Feb 13, 2020	SELL	$56.42 - $59.53 $6,206 - $6,548	-110 Reduced 0.78%	14,024 $822,000
Q3 2019 Oct 15, 2019	BUY	$55.22 - $59.35 $15,461 - $16,618	280 Added 2.02%	14,134 $807,000
Q2 2019 Jul 23, 2019	SELL	$55.98 - $60.02 $17,017 - $18,246	-304 Reduced 2.15%	13,854 $815,000
Q1 2019 Apr 05, 2019	SELL	$55.11 - $59.93 $7,164 - $7,790	-130 Reduced 0.91%	14,158 $839,000
Q4 2018 Jan 11, 2019	SELL	$53.54 - $59.31 $382,382 - $423,592	-7,142 Reduced 33.33%	14,288 $799,000
Q3 2018 Oct 16, 2018	BUY	$57.14 - $59.9 $427,978 - $448,651	7,490 Added 53.73%	21,430 $1.27 Million
Q2 2018 Jul 18, 2018	SELL	$57.03 - $63.04 $11,691 - $12,923	-205 Reduced 1.45%	13,940 $806,000
Q1 2018 Apr 26, 2018	BUY	$59.6 - $65.47 $8,344 - $9,165	140 Added 1.0%	14,145 $882,000
Q4 2017 Feb 02, 2018	BUY	$58.1 - $60.76 $813,690 - $850,943	14,005	14,005 $851,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

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