Global Trust Asset Management, LLC Ishares Currency Hedged Msci E Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 13, 2021	SELL	$33.05 - $35.02 $1,553 - $1,645	-47 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$30.49 - $33.1 $60 - $66	-2 Reduced 4.08%	47 $2,000
Q4 2020 Jan 13, 2021	BUY	$26.45 - $30.76 $52 - $61	2 Added 4.26%	49 $1,000
Q2 2020 Jul 08, 2020	SELL	$23.2 - $28.74 $32,480 - $40,236	-1,400 Reduced 96.75%	47 $1,000
Q1 2020 Apr 06, 2020	SELL	$21.23 - $31.4 $7,005 - $10,362	-330 Reduced 18.57%	1,447 $35,000
Q3 2019 Oct 15, 2019	BUY	$27.78 - $30.19 $55 - $60	2 Added 0.11%	1,777 $53,000
Q2 2019 Jul 23, 2019	BUY	$28.47 - $29.96 $1,309 - $1,378	46 Added 2.66%	1,775 $53,000
Q1 2019 Apr 05, 2019	BUY	$25.55 - $29.02 $817 - $928	32 Added 1.89%	1,729 $49,000
Q4 2018 Jan 11, 2019	SELL	$25.29 - $30.05 $5,184 - $6,160	-205 Reduced 10.78%	1,697 $43,000
Q3 2018 Oct 16, 2018	BUY	$28.75 - $30.09 $1,638 - $1,715	57 Added 3.09%	1,902 $57,000
Q2 2018 Jul 18, 2018	BUY	$28.27 - $30.76 $21,485 - $23,377	760 Added 70.05%	1,845 $55,000
Q1 2018 Apr 26, 2018	BUY	$27.69 - $30.85 $83 - $92	3 Added 0.28%	1,085 $31,000
Q4 2017 Feb 02, 2018	BUY	$29.04 - $30.17 $31,421 - $32,643	1,082	1,082 $32,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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