Global Trust Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,450 shares of IHI stock, worth $86,159. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,450

Previous 3,050 52.46%

Holding current value

$86,159

Previous $180,000 53.33%

% of portfolio

0.03%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$57.38 - $61.11 $91,808 - $97,776	-1,600 Reduced 52.46%	1,450 $84,000
Q3 2024 Oct 23, 2024	BUY	$54.38 - $59.77 $125,074 - $137,471	2,300 Added 306.67%	3,050 $180,000
Q2 2024 Jul 11, 2024	BUY	$54.36 - $57.86 $32,616 - $34,716	600 Added 400.0%	750 $42,000
Q2 2022 Jul 12, 2022	SELL	$47.65 - $62.2 $171,540 - $223,920	-3,600 Reduced 96.0%	150 $8,000
Q1 2022 Apr 12, 2022	BUY	$55.84 - $65.41 $201,024 - $235,476	3,600 Added 2400.0%	3,750 $229,000
Q4 2021 Jan 18, 2022	SELL	$61.58 - $66.32 $153,950 - $165,799	-2,500 Reduced 94.34%	150 $10,000
Q3 2021 Oct 07, 2021	BUY	$60.41 - $67.15 $158,576 - $176,268	2,625 Added 10500.0%	2,650 $166,000
Q4 2020 Jan 13, 2021	SELL	$49.24 - $54.55 $3,693 - $4,091	-75 Reduced 75.0%	25 $8,000
Q3 2020 Nov 17, 2020	BUY	$44.27 - $51.59 $3,320 - $3,869	75 Added 300.0%	100 $30,000
Q1 2020 Apr 06, 2020	SELL	$30.83 - $46.19 $46,337 - $69,423	-1,503 Reduced 98.36%	25 $6,000
Q4 2019 Feb 13, 2020	SELL	$39.26 - $44.28 $92,182 - $103,969	-2,348 Reduced 60.58%	1,528 $404,000
Q3 2019 Oct 15, 2019	BUY	$39.44 - $41.95 $61,132 - $65,022	1,550 Added 66.64%	3,876 $958,000
Q2 2019 Jul 23, 2019	SELL	$35.61 - $40.33 $28,594 - $32,384	-803 Reduced 25.66%	2,326 $560,000
Q1 2019 Apr 05, 2019	BUY	$31.41 - $38.92 $10,993 - $13,622	350 Added 12.59%	3,129 $724,000
Q4 2018 Jan 11, 2019	SELL	$30.61 - $37.95 $13,682 - $16,963	-447 Reduced 13.86%	2,779 $555,000
Q3 2018 Oct 16, 2018	BUY	$33.54 - $37.91 $33 - $37	1 Added 0.03%	3,226 $734,000
Q2 2018 Jul 18, 2018	BUY	$30.1 - $34.45 $96,320 - $110,240	3,200 Added 12800.0%	3,225 $647,000
Q4 2017 Feb 02, 2018	BUY	$27.98 - $29.62 $699 - $740	25	25 $4,000

Others Institutions Holding IHI

# of Institutions

641

Shares Held

30.7M

Call Options Held

365K

Put Options Held

783K

View Full List

About ISHARES TR DOW JONES US MEDICA

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Global Trust Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History