Global Trust Asset Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 44,369 shares of IJR stock, worth $4.99 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

44,369

Previous 44,654 0.64%

Holding current value

$4.99 Million

Previous $4.94 Million 4.11%

% of portfolio

1.94%

Previous 2.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$102.13 - $110.88 $29,107 - $31,600	-285 Reduced 0.64%	44,369 $4.73 Million
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $50,560 - $54,596	-494 Reduced 1.09%	44,654 $4.94 Million
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $97,860 - $122,992	1,117 Added 2.54%	45,148 $4.89 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $49,422 - $55,945	532 Added 1.22%	44,031 $4.15 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $8,658 - $9,481	95 Added 0.22%	43,499 $4.33 Million
Q1 2023 Apr 14, 2023	SELL	$92.27 - $107.68 $39,214 - $45,764	-425 Reduced 0.97%	43,404 $4.2 Million
Q4 2022 Feb 14, 2023	SELL	$93.02 - $102.13 $290,408 - $318,849	-3,122 Reduced 6.65%	43,829 $4.15 Million
Q3 2022 Oct 07, 2022	BUY	$88.85 - $106.5 $122,168 - $146,437	1,375 Added 3.02%	46,951 $4.09 Million
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $683,572 - $837,055	7,678 Added 20.26%	45,576 $4.21 Million
Q1 2022 Apr 12, 2022	BUY	$102.32 - $116.69 $98,329 - $112,139	961 Added 2.6%	37,898 $4.09 Million
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $8,119 - $9,024	-75 Reduced 0.2%	36,937 $4.23 Million
Q3 2021 Oct 07, 2021	SELL	$104.62 - $113.69 $258,516 - $280,927	-2,471 Reduced 6.26%	37,012 $4.04 Million
Q2 2021 Jul 13, 2021	BUY	$106.38 - $116.3 $247,227 - $270,281	2,324 Added 6.25%	39,483 $4.46 Million
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $144,571 - $182,635	1,588 Added 4.46%	37,159 $4.03 Million
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $93,453 - $121,255	1,312 Added 3.83%	35,571 $3.27 Million
Q3 2020 Nov 17, 2020	BUY	$65.69 - $75.96 $28,049 - $32,434	427 Added 1.26%	34,259 $2.44 Million
Q2 2020 Jul 08, 2020	SELL	$50.99 - $75.55 $103,917 - $153,970	-2,038 Reduced 5.68%	33,832 $2.31 Million
Q1 2020 Apr 06, 2020	BUY	$49.11 - $85.52 $722,358 - $1.26 Million	14,709 Added 69.51%	35,870 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $343,653 - $385,277	4,579 Added 27.61%	21,161 $1.77 Million
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $526,753 - $577,274	7,156 Added 75.92%	16,582 $1.29 Million
Q2 2019 Jul 23, 2019	BUY	$73.17 - $81.37 $106,462 - $118,393	1,455 Added 18.25%	9,426 $738,000
Q1 2019 Apr 05, 2019	SELL	$68.34 - $81.18 $371,017 - $440,726	-5,429 Reduced 40.51%	7,971 $616,000
Q4 2018 Jan 11, 2019	SELL	$65.14 - $85.94 $226,752 - $299,157	-3,481 Reduced 20.62%	13,400 $930,000
Q3 2018 Oct 16, 2018	SELL	$84.33 - $90.31 $519,219 - $556,038	-6,157 Reduced 26.73%	16,881 $1.47 Million
Q2 2018 Jul 18, 2018	SELL	$75.25 - $86.64 $27,466 - $31,623	-365 Reduced 1.56%	23,038 $1.92 Million
Q1 2018 Apr 26, 2018	SELL	$73.35 - $80.36 $3,447 - $3,776	-47 Reduced 0.2%	23,403 $1.8 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $1.71 Million - $1.82 Million	23,450	23,450 $1.8 Million

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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