Global Trust Asset Management, LLC Ishares Tr Transaction History

Global Trust Asset Management, LLC

$241 Million
Q1 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 29,698 shares of HYG stock, worth $2.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

29,698

Previous 29,403 1.0%

Holding current value

$2.3 Million

Previous $2.28 Million 1.45%

% of portfolio

0.96%

Previous 1.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$76.57 - $77.9 $22,588 - $22,980	295 Added 1.0%	29,698 $2.31 Million
Q4 2023 Jan 16, 2024	SELL	$71.78 - $77.94 $292,431 - $317,527	-4,074 Reduced 12.17%	29,403 $2.28 Million
Q3 2023 Oct 12, 2023	SELL	$73.48 - $75.65 $1.18 Million - $1.21 Million	-15,992 Reduced 32.33%	33,477 $2.47 Million
Q2 2023 Jul 24, 2023	SELL	$73.57 - $75.42 $6,327 - $6,486	-86 Reduced 0.17%	49,469 $3.71 Million
Q1 2023 Apr 14, 2023	SELL	$73.04 - $77.2 $19,720 - $20,844	-270 Reduced 0.54%	49,555 $3.74 Million

Q4 2022 Feb 14, 2023	SELL	$71.95 - $76.11 $186,926 - $197,733	-2,598 Reduced 4.96%	49,825 $3.67 Million
Q3 2022 Oct 07, 2022	BUY	$72.13 - $78.94 $559,440 - $612,258	7,756 Added 17.36%	52,423 $3.74 Million
Q2 2022 Jul 12, 2022	BUY	$73.1 - $82.57 $1.45 Million - $1.64 Million	19,861 Added 80.07%	44,667 $3.29 Million
Q1 2022 Apr 12, 2022	SELL	$79.97 - $86.97 $101,002 - $109,843	-1,263 Reduced 4.84%	24,806 $2.04 Million
Q4 2021 Jan 18, 2022	BUY	$85.37 - $87.5 $411,824 - $422,100	4,824 Added 22.71%	26,069 $2.27 Million
Q3 2021 Oct 07, 2021	BUY	$86.98 - $88.14 $389,322 - $394,514	4,476 Added 26.69%	21,245 $1.86 Million
Q2 2021 Jul 13, 2021	BUY	$86.61 - $88.04 $433 - $440	5 Added 0.03%	16,769 $1.48 Million
Q1 2021 Apr 14, 2021	BUY	$85.73 - $87.78 $586,650 - $600,678	6,843 Added 68.97%	16,764 $1.46 Million
Q4 2020 Jan 13, 2021	BUY	$83.46 - $87.3 $417 - $436	5 Added 0.05%	9,921 $866,000
Q3 2020 Nov 17, 2020	BUY	$81.53 - $85.39 $2,690 - $2,817	33 Added 0.33%	9,916 $831,000
Q2 2020 Jul 08, 2020	BUY	$73.55 - $84.56 $20,005 - $23,000	272 Added 2.83%	9,883 $807,000
Q1 2020 Apr 06, 2020	BUY	$68.63 - $88.43 $492,077 - $634,043	7,170 Added 293.73%	9,611 $747,000
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $4,904 - $5,027	57 Added 2.39%	2,441 $215,000
Q3 2019 Oct 15, 2019	SELL	$85.49 - $87.52 $6,069 - $6,213	-71 Reduced 2.89%	2,384 $208,000
Q2 2019 Jul 23, 2019	BUY	$84.65 - $87.61 $53,498 - $55,369	632 Added 34.67%	2,455 $214,000
Q4 2018 Jan 11, 2019	SELL	$79.63 - $86.3 $42,442 - $45,997	-533 Reduced 22.62%	1,823 $148,000
Q1 2018 Apr 26, 2018	BUY	$84.92 - $87.97 $48,659 - $50,406	573 Added 32.14%	2,356 $202,000
Q4 2017 Feb 02, 2018	BUY	$86.68 - $88.69 $154,550 - $158,134	1,783	1,783 $156,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Ishares Tr Transaction History