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

Global Trust Asset Management, LLC

$244 Million
Q2 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 93,936 shares of IJH stock, worth $5.61 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

93,936

Previous 95,935 2.08%

Holding current value

$5.61 Million

Previous $5.83 Million 5.66%

% of portfolio

2.25%

Previous 2.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $118,305 - $128,500	-500 Reduced 2.54%	19,203 $4.65 Million
Q3 2022 Oct 07, 2022	BUY	$224.13 - $263.28 $315,126 - $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

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

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