Global Trust Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 6,339 shares of IJJ stock, worth $809,300. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,339

Previous 6,379 0.63%

Holding current value

$809,300

Previous $788,000 0.51%

% of portfolio

0.31%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$121.89 - $135.52 $4,875 - $5,420	-40 Reduced 0.63%	6,339 $792,000
Q1 2023 Apr 14, 2023	SELL	$97.23 - $116.09 $15,556 - $18,574	-160 Reduced 2.45%	6,379 $655,000
Q1 2022 Apr 12, 2022	SELL	$102.52 - $112.86 $4,715 - $5,191	-46 Reduced 0.7%	6,539 $717,000
Q1 2021 Apr 14, 2021	SELL	$84.81 - $105.35 $1,017 - $1,264	-12 Reduced 0.18%	6,585 $671,000
Q4 2020 Jan 13, 2021	BUY	$68.27 - $86.35 $214,436 - $271,225	3,141 Added 90.89%	6,597 $569,000
Q3 2018 Oct 16, 2018	SELL	N/A	-81 Reduced 2.29%	3,456 $578,000
Q1 2018 Apr 26, 2018	SELL	N/A	-33 Reduced 0.92%	3,537 $546,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,570	3,570 $572,000

Others Institutions Holding IJJ

# of Institutions

851

Shares Held

42M

Call Options Held

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History