Global Trust Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 92,803 shares of IJH stock, worth $5.81 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

92,803

Previous 93,936 1.21%

Holding current value

$5.81 Million

Previous $5.5 Million 5.2%

% of portfolio

2.18%

Previous 2.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.32 - $62.65 $64,943 - $70,982	-1,133 Reduced 1.21%	92,803 $5.78 Million
Q2 2024 Jul 11, 2024	SELL	$56.43 - $60.79 $112,803 - $121,519	-1,999 Reduced 2.08%	93,936 $5.5 Million
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $4.4 Million - $22 Million	77,175 Added 411.38%	95,935 $5.83 Million
Q4 2023 Jan 16, 2024	SELL	$232.04 - $279.85 $34,806 - $41,977	-150 Reduced 0.79%	18,760 $5.2 Million
Q3 2023 Oct 12, 2023	SELL	$246.15 - $272.4 $19,692 - $21,792	-80 Reduced 0.42%	18,910 $4.72 Million
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $9,608 - $10,459	40 Added 0.21%	18,990 $4.97 Million
Q1 2023 Apr 14, 2023	SELL	$237.25 - $271.72 $60,024 - $68,745	-253 Reduced 1.32%	18,950 $4.74 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $22,370 - $128,500	-500 Reduced 2.54%	19,203 $4.65 Million
Q3 2022 Oct 07, 2022	BUY	$43.85 - $263.28 $61,653 - $370,171	1,406 Added 7.68%	19,703 $4.32 Million
Q2 2022 Jul 12, 2022	BUY	$219.07 - $270.08 $251,930 - $310,592	1,150 Added 6.71%	18,297 $4.14 Million
Q1 2022 Apr 12, 2022	SELL	$251.21 - $285.37 $101,740 - $115,574	-405 Reduced 2.31%	17,147 $4.6 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $117,753 - $128,709	443 Added 2.59%	17,552 $4.97 Million
Q3 2021 Oct 07, 2021	BUY	$256.44 - $277.04 $24,618 - $26,595	96 Added 0.56%	17,109 $4.5 Million
Q2 2021 Jul 13, 2021	BUY	$260.21 - $276.38 $65,572 - $69,647	252 Added 1.5%	17,013 $4.57 Million
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $42,091 - $49,834	-186 Reduced 1.1%	16,761 $4.36 Million
Q4 2020 Jan 13, 2021	BUY	$187.77 - $230.69 $63,090 - $77,511	336 Added 2.02%	16,947 $3.9 Million
Q3 2020 Nov 17, 2020	BUY	$174.43 - $196.49 $71,865 - $80,953	412 Added 2.54%	16,611 $3.12 Million
Q2 2020 Jul 08, 2020	BUY	$133.18 - $194.42 $506,217 - $738,990	3,801 Added 30.66%	16,199 $2.88 Million
Q1 2020 Apr 06, 2020	BUY	$121.75 - $210.58 $473,242 - $818,524	3,887 Added 45.67%	12,398 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $317,683 - $352,533	1,710 Added 25.14%	8,511 $1.75 Million
Q3 2019 Oct 15, 2019	BUY	$183.17 - $198.52 $416,345 - $451,235	2,273 Added 50.2%	6,801 $1.31 Million
Q2 2019 Jul 23, 2019	SELL	$181.14 - $198.0 $6,339 - $6,930	-35 Reduced 0.77%	4,528 $880,000
Q1 2019 Apr 05, 2019	SELL	$162.83 - $193.4 $359,854 - $427,414	-2,210 Reduced 32.63%	4,563 $864,000
Q4 2018 Jan 11, 2019	SELL	$156.48 - $199.76 $381,967 - $487,614	-2,441 Reduced 26.49%	6,773 $1.13 Million
Q3 2018 Oct 16, 2018	SELL	$194.86 - $204.98 $36,633 - $38,536	-188 Reduced 2.0%	9,214 $1.86 Million
Q2 2018 Jul 18, 2018	SELL	$183.17 - $200.64 $20,148 - $22,070	-110 Reduced 1.16%	9,402 $1.83 Million
Q1 2018 Apr 26, 2018	BUY	$179.89 - $199.21 $9,174 - $10,159	51 Added 0.54%	9,512 $1.78 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $1.71 Million - $1.8 Million	9,461	9,461 $1.8 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Global Trust Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History