Global Trust Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Global Trust Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 08, 2020	SELL	$50.54 - $64.22 $504,641 - $641,236	-9,985 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$46.16 - $69.62 $120,477 - $181,708	-2,610 Reduced 20.72%	9,985 $537,000
Q4 2019 Feb 13, 2020	SELL	$62.3 - $68.88 $36,445 - $40,294	-585 Reduced 4.44%	12,595 $866,000
Q3 2019 Oct 15, 2019	SELL	$60.17 - $65.28 $5,716 - $6,201	-95 Reduced 0.72%	13,180 $845,000
Q2 2019 Jul 23, 2019	SELL	$61.87 - $65.25 $72,078 - $76,016	-1,165 Reduced 8.07%	13,275 $854,000
Q1 2019 Apr 05, 2019	SELL	$56.62 - $63.97 $46,711 - $52,775	-825 Reduced 5.4%	14,440 $912,000
Q4 2018 Jan 11, 2019	BUY	$55.2 - $66.33 $842,628 - $1.01 Million	15,265 New	15,265 $875,000

634

93.2M

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