Global Trust Asset Management, LLC Ishares Expanded Tech Software Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,895 shares of IGV stock, worth $174,832. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,895

Previous 2,100 9.76%

Holding current value

$174,832

Previous $182,000 7.14%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.94 - $89.37 $15,977 - $18,320	-205 Reduced 9.76%	1,895 $169,000
Q2 2024 Jul 11, 2024	SELL	$77.36 - $86.9 $61,888 - $69,520	-800 Reduced 27.59%	2,100 $182,000
Q1 2024 Apr 12, 2024	BUY	$83.56 - $442.01 $205,975 - $1.09 Million	2,465 Added 566.67%	2,900 $247,000
Q4 2023 Jan 16, 2024	BUY	$329.19 - $408.79 $74,067 - $91,977	225 Added 107.14%	435 $176,000
Q3 2023 Oct 12, 2023	SELL	$334.35 - $367.01 $28,419 - $31,195	-85 Reduced 28.81%	210 $71,000
Q2 2023 Jul 24, 2023	SELL	$287.57 - $349.4 $73,330 - $89,097	-255 Reduced 46.36%	295 $102,000
Q1 2023 Apr 14, 2023	BUY	$249.85 - $304.7 $137,417 - $167,585	550 New	550 $167,000
Q3 2022 Oct 07, 2022	SELL	$50.03 - $317.25 $63,788 - $404,493	-1,275 Reduced 91.07%	125 $31,000
Q2 2022 Jul 12, 2022	BUY	$257.24 - $353.96 $315,119 - $433,601	1,225 Added 700.0%	1,400 $377,000
Q1 2022 Apr 12, 2022	SELL	$302.28 - $393.09 $37,785 - $49,136	-125 Reduced 41.67%	175 $60,000
Q4 2021 Jan 18, 2022	SELL	$384.52 - $446.52 $269,164 - $312,564	-700 Reduced 70.0%	300 $119,000
Q3 2021 Oct 07, 2021	SELL	$386.87 - $428.17 $116,061 - $128,451	-300 Reduced 23.08%	1,000 $399,000
Q2 2021 Jul 13, 2021	BUY	$333.59 - $395.13 $433,666 - $513,669	1,300 New	1,300 $507,000
Q4 2020 Jan 13, 2021	SELL	$302.67 - $365.08 $211,869 - $255,556	-700 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$283.85 - $334.52 $652,855 - $769,396	-2,300 Reduced 76.67%	700 $222,000
Q2 2020 Jul 08, 2020	BUY	$197.94 - $284.25 $593,820 - $852,750	3,000 New	3,000 $853,000
Q3 2019 Oct 15, 2019	SELL	$209.16 - $230.04 $177,786 - $195,534	-850 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$199.4 - $222.26 $169,490 - $188,921	850 New	850 $186,000

Others Institutions Holding IGV

# of Institutions

541

Shares Held

50.6M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Global Trust Asset Management, LLC Ishares Expanded Tech Software Transaction History