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 1,420 shares of IFRA stock, worth $65,873. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,420

Previous 1,420 -0.0%

Holding current value

$65,873

Previous $59,000 11.86%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$32.43 - $38.16 $75,334 - $88,645	-2,323 Reduced 62.06%	1,420 $51,000
Q3 2022 Oct 07, 2022	SELL	$32.24 - $39.24 $3,320 - $4,041	-103 Reduced 2.68%	3,743 $121,000
Q2 2022 Jul 12, 2022	SELL	$32.87 - $39.92 $233,738 - $283,871	-7,111 Reduced 64.9%	3,846 $131,000
Q1 2022 Apr 12, 2022	SELL	$35.39 - $39.47 $176,136 - $196,442	-4,977 Reduced 31.24%	10,957 $427,000
Q4 2021 Jan 18, 2022	SELL	$34.59 - $38.25 $5,499 - $6,081	-159 Reduced 0.99%	15,934 $609,000
Q3 2021 Oct 07, 2021	BUY	$33.99 - $36.93 $273,585 - $297,249	8,049 Added 100.06%	16,093 $548,000
Q2 2021 Jul 13, 2021	BUY	$34.54 - $36.88 $379 - $405	11 Added 0.14%	8,044 $284,000
Q1 2021 Apr 14, 2021	BUY	$29.45 - $34.94 $82,960 - $98,425	2,817 Added 54.01%	8,033 $278,000
Q4 2020 Jan 13, 2021	BUY	$24.51 - $30.06 $127,844 - $156,792	5,216 New	5,216 $156,000

Others Institutions Holding IFRA

# of Institutions

448

Shares Held

44.3M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Ishares Tr Transaction History