Global Trust Asset Management, LLC Ishares Tr Transaction History

Global Trust Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$84.66 - $98.11 $18,117 - $20,995	-214 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$93.87 - $107.98 $23,561 - $27,102	-251 Reduced 53.98%	214 $21,000
Q4 2021 Jan 18, 2022	BUY	$106.57 - $110.92 $319 - $332	3 Added 0.65%	465 $51,000
Q3 2021 Oct 07, 2021	BUY	$109.98 - $113.55 $109 - $113	1 Added 0.22%	462 $51,000
Q2 2021 Jul 13, 2021	BUY	$109.25 - $112.9 $218 - $225	2 Added 0.44%	461 $52,000
Q1 2021 Apr 14, 2021	BUY	$106.72 - $115.35 $27,213 - $29,414	255 Added 125.0%	459 $50,000
Q4 2020 Jan 13, 2021	SELL	$109.8 - $115.91 $203,569 - $214,897	-1,854 Reduced 90.09%	204 $24,000
Q3 2020 Nov 17, 2020	SELL	$109.14 - $114.48 $97,352 - $102,116	-892 Reduced 30.24%	2,058 $228,000
Q2 2020 Jul 08, 2020	BUY	$93.85 - $109.23 $276,857 - $322,228	2,950 New	2,950 $322,000
Q2 2019 Jul 23, 2019	SELL	$108.45 - $113.94 $352,462 - $370,305	-3,250 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	$103.91 - $110.19 $337,707 - $358,117	3,250 New	3,250 $358,000

925

146M

4.01M

10.6M

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