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

Global Trust Asset Management, LLC

$257 Million
Q4 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 43,238 shares of IJR stock, worth $4.65 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

43,238

Previous 44,771 3.42%

Holding current value

$4.65 Million

Previous $5.24 Million 4.87%

% of portfolio

1.94%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$113.92 - $127.38 $174,639 - $195,273	-1,533 Reduced 3.42%	43,238 $4.98 Million
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $42,423 - $47,572	402 Added 0.91%	44,771 $5.24 Million
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	$89.09 - $102.13 $278,138 - $318,849	-3,122 Reduced 6.65%	43,829 $4.15 Million
Q3 2022 Oct 07, 2022	BUY	$87.04 - $106.5 $119,680 - $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

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History