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

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 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 6,379 shares of IJJ stock, worth $837,562. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,379
Previous 6,379 -0.0%
Holding current value
$837,562
Previous $723,000 8.99%
% of portfolio
0.3%
Previous 0.3%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
812
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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