Global Trust Asset Management, LLC Ishares Biotechnology ETF Transaction History

Global Trust Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$145.27 - $164.78 $479,536 - $543,938	-3,301 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$158.89 - $176.21 $254,382 - $282,112	1,601 Added 94.18%	3,301 $534,000
Q2 2021 Jul 13, 2021	BUY	$146.13 - $163.65 $248,421 - $278,205	1,700 New	1,700 $278,000
Q1 2020 Apr 06, 2020	SELL	$94.39 - $123.48 $179,341 - $234,612	-1,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $184,756 - $234,650	1,900 New	1,900 $229,000
Q3 2019 Oct 15, 2019	SELL	$99.3 - $105.55 $3.21 Million - $3.41 Million	-32,340 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	32,304 Added 89733.33%	32,340 $32,000
Q1 2018 Apr 26, 2018	SELL	N/A	-39 Reduced 52.0%	36 $4,000
Q4 2017 Feb 02, 2018	BUY	N/A	75	75 $8,000

1,017

37.4M

2.39M

10.2M

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