Global Trust Asset Management, LLC Ishares Tr Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 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 54,636 shares of IEFA stock, worth $3.84 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

54,636

Previous 55,146 0.92%

Holding current value

$3.84 Million

Previous $4.01 Million 6.47%

% of portfolio

1.6%

Previous 1.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$70.09 - $78.74 $35,745 - $40,157	-510 Reduced 0.92%	54,636 $4.26 Million
Q2 2024 Jul 11, 2024	BUY	$70.77 - $76.19 $17,692 - $19,047	250 Added 0.46%	55,146 $4.01 Million
Q1 2024 Apr 12, 2024	SELL	$68.14 - $74.43 $10,152 - $11,090	-149 Reduced 0.27%	54,896 $4.07 Million
Q4 2023 Jan 16, 2024	BUY	$61.3 - $70.47 $163,487 - $187,943	2,667 Added 5.09%	55,045 $3.87 Million
Q3 2023 Oct 12, 2023	SELL	$64.04 - $69.58 $5,443 - $5,914	-85 Reduced 0.16%	52,378 $3.37 Million
Q2 2023 Jul 24, 2023	BUY	$66.03 - $69.1 $6,603 - $6,909	100 Added 0.19%	52,463 $3.54 Million
Q1 2023 Apr 14, 2023	SELL	$62.17 - $67.7 $72,738 - $79,209	-1,170 Reduced 2.19%	52,363 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $363,989 - $442,558	-6,953 Reduced 11.5%	53,533 $3.3 Million
Q3 2022 Oct 07, 2022	BUY	$52.32 - $63.1 $534,710 - $644,882	10,220 Added 20.33%	60,486 $3.19 Million
Q2 2022 Jul 12, 2022	BUY	$57.91 - $70.46 $289,665 - $352,440	5,002 Added 11.05%	50,266 $2.96 Million
Q1 2022 Apr 12, 2022	SELL	$63.26 - $75.48 $84,072 - $100,312	-1,329 Reduced 2.85%	45,264 $3.15 Million
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $66,209 - $71,150	915 Added 2.0%	46,593 $3.48 Million
Q2 2021 Jul 13, 2021	BUY	$73.11 - $77.88 $55,856 - $59,500	764 Added 1.7%	45,678 $3.42 Million
Q1 2021 Apr 14, 2021	BUY	$68.58 - $73.12 $311,696 - $332,330	4,545 Added 11.26%	44,914 $3.24 Million
Q4 2020 Jan 13, 2021	SELL	$58.13 - $69.71 $63,245 - $75,844	-1,088 Reduced 2.62%	40,369 $2.79 Million
Q3 2020 Nov 17, 2020	SELL	$57.43 - $62.28 $245,226 - $265,935	-4,270 Reduced 9.34%	41,457 $2.52 Million
Q2 2020 Jul 08, 2020	BUY	$47.43 - $60.75 $674,502 - $863,925	14,221 Added 45.14%	45,727 $2.61 Million
Q1 2020 Apr 06, 2020	BUY	$43.31 - $66.12 $150,718 - $230,097	3,480 Added 12.42%	31,506 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$59.36 - $65.51 $6,707 - $7,402	-113 Reduced 0.4%	28,026 $1.83 Million
Q3 2019 Oct 15, 2019	BUY	$57.44 - $62.42 $344,525 - $374,395	5,998 Added 27.09%	28,139 $1.72 Million
Q2 2019 Jul 23, 2019	BUY	$59.39 - $62.73 $169,202 - $178,717	2,849 Added 14.77%	22,141 $1.36 Million
Q1 2019 Apr 05, 2019	SELL	$54.44 - $61.46 $341,719 - $385,784	-6,277 Reduced 24.55%	19,292 $1.17 Million
Q4 2018 Jan 11, 2019	SELL	$53.06 - $64.19 $1.15 Million - $1.39 Million	-21,680 Reduced 45.88%	25,569 $1.41 Million
Q3 2018 Oct 16, 2018	BUY	$61.82 - $65.16 $69,176 - $72,914	1,119 Added 2.43%	47,249 $3.03 Million
Q2 2018 Jul 18, 2018	SELL	$62.74 - $67.79 $172,660 - $186,558	-2,752 Reduced 5.63%	46,130 $2.92 Million
Q1 2018 Apr 26, 2018	BUY	$64.18 - $70.84 $32,410 - $35,774	505 Added 1.04%	48,882 $3.22 Million
Q4 2017 Feb 02, 2018	BUY	$64.09 - $66.44 $3.1 Million - $3.21 Million	48,377	48,377 $3.2 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Global Trust Asset Management, LLC Ishares Tr Transaction History