Global Trust Asset Management, LLC Ishares Barclays Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 6,772 shares of IEF stock, worth $634,062. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,772

Previous 4,450 52.18%

Holding current value

$634,062

Previous $416,000 59.62%

% of portfolio

0.25%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$92.67 - $99.14 $215,179 - $230,203	2,322 Added 52.18%	6,772 $664,000
Q2 2024 Jul 11, 2024	SELL	$91.24 - $94.6 $18,248 - $18,920	-200 Reduced 4.3%	4,450 $416,000
Q1 2024 Apr 12, 2024	BUY	$93.54 - $96.82 $191,757 - $198,481	2,050 Added 78.85%	4,650 $440,000
Q4 2023 Jan 16, 2024	BUY	$88.95 - $97.0 $231,270 - $252,200	2,600 New	2,600 $250,000
Q2 2020 Jul 08, 2020	SELL	$119.77 - $122.41 $699,456 - $714,874	-5,840 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$110.73 - $121.48 $578,010 - $634,125	-5,220 Reduced 47.2%	5,840 $708,000
Q4 2019 Feb 13, 2020	SELL	$110.18 - $113.81 $9,365 - $9,673	-85 Reduced 0.76%	11,060 $1.22 Million
Q3 2019 Oct 15, 2019	BUY	$108.93 - $114.25 $1.21 Million - $1.27 Million	11,145 New	11,145 $1.25 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Ishares Barclays Transaction History