Global Trust Asset Management, LLC Ishares Inc Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 191 shares of IEMG stock, worth $10,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191

Previous 190 0.53%

Holding current value

$10,245

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$50.02 - $54.95 $50 - $54	1 Added 0.53%	191 $10,000
Q4 2023 Jan 16, 2024	BUY	$45.74 - $50.64 $45 - $50	1 Added 0.53%	190 $9,000
Q3 2023 Oct 12, 2023	SELL	$47.36 - $52.23 $1,657 - $1,828	-35 Reduced 15.63%	189 $8,000
Q2 2023 Jul 24, 2023	BUY	$47.35 - $50.88 $3,077 - $3,307	65 Added 40.88%	224 $11,000
Q1 2023 Apr 14, 2023	SELL	$46.2 - $52.12 $4,158 - $4,690	-90 Reduced 36.14%	159 $7,000
Q3 2022 Oct 07, 2022	BUY	$44.37 - $50.42 $3,993 - $4,537	90 Added 56.6%	249 $11,000
Q2 2022 Jul 12, 2022	SELL	$48.46 - $57.45 $91,831 - $108,867	-1,895 Reduced 92.26%	159 $8,000
Q4 2021 Jan 18, 2022	SELL	$57.97 - $64.38 $17,391 - $19,314	-300 Reduced 12.74%	2,054 $123,000
Q3 2021 Oct 07, 2021	BUY	$60.55 - $66.68 $302 - $333	5 Added 0.21%	2,354 $145,000
Q1 2021 Apr 14, 2021	BUY	$62.41 - $69.46 $136,989 - $152,464	2,195 Added 1425.32%	2,349 $151,000
Q2 2020 Jul 08, 2020	SELL	$38.83 - $49.26 $271,033 - $343,834	-6,980 Reduced 97.84%	154 $7,000
Q1 2020 Apr 06, 2020	SELL	$36.22 - $55.44 $180,737 - $276,645	-4,990 Reduced 41.16%	7,134 $288,000
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $11,272 - $12,579	233 Added 1.96%	12,124 $652,000
Q3 2019 Oct 15, 2019	BUY	$46.63 - $52.12 $16,786 - $18,763	360 Added 3.12%	11,891 $582,000
Q2 2019 Jul 23, 2019	BUY	$48.09 - $53.71 $23,804 - $26,586	495 Added 4.49%	11,531 $594,000
Q1 2019 Apr 05, 2019	SELL	$46.41 - $52.64 $124,378 - $141,075	-2,680 Reduced 19.54%	11,036 $571,000
Q4 2018 Jan 11, 2019	SELL	$45.85 - $51.77 $580,415 - $655,356	-12,659 Reduced 48.0%	13,716 $646,000
Q3 2018 Oct 16, 2018	BUY	$49.8 - $54.37 $38,346 - $41,864	770 Added 3.01%	26,375 $1.37 Million
Q2 2018 Jul 18, 2018	BUY	$51.25 - $58.27 $341,017 - $387,728	6,654 Added 35.11%	25,605 $1.34 Million
Q1 2018 Apr 26, 2018	BUY	$55.19 - $62.69 $258,013 - $293,075	4,675 Added 32.75%	18,951 $1.11 Million
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $771,475 - $822,725	14,276	14,276 $812,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Global Trust Asset Management, LLC Ishares Inc Transaction History