Global Trust Asset Management, LLC Ishares Inc Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 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 191 -0.0%
Holding current value
$10,245
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,871
Shares Held
1.24B
Call Options Held
137K
Put Options Held
19.1K
View Full List

About ISHARES INC

IEMG Quotes by TradingView
  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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