Global Trust Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Global Trust Asset Management, LLC

$160 Million
Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,751 shares of IJS stock, worth $242,143. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,751

Previous 2,971 7.4%

Holding current value

$242,143

Previous $322,000 17.08%

% of portfolio

0.17%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$96.3 - $112.23 $21,186 - $24,690	-220 Reduced 7.4%	2,751 $267,000
Q4 2023 Jan 16, 2024	SELL	$82.1 - $104.53 $16,420 - $20,906	-200 Reduced 6.31%	2,971 $306,000
Q3 2023 Oct 12, 2023	SELL	$87.64 - $100.82 $3,856 - $4,436	-44 Reduced 1.37%	3,171 $282,000
Q1 2023 Apr 14, 2023	SELL	$88.82 - $106.56 $13,322 - $15,984	-150 Reduced 4.46%	3,215 $300,000
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $10,148 - $11,757	-120 Reduced 3.44%	3,365 $307,000
Q2 2022 Jul 12, 2022	SELL	$86.2 - $103.37 $4,310 - $5,168	-50 Reduced 1.41%	3,485 $310,000
Q2 2021 Jul 13, 2021	SELL	$99.12 - $110.44 $5,947 - $6,626	-60 Reduced 1.67%	3,535 $373,000
Q4 2020 Jan 13, 2021	BUY	$62.11 - $81.5 $111,611 - $146,455	1,797 Added 99.94%	3,595 $292,000
Q3 2020 Nov 17, 2020	SELL	$57.0 - $67.07 $1,140 - $1,341	-20 Reduced 1.1%	1,798 $223,000
Q1 2020 Apr 06, 2020	SELL	$44.17 - $81.02 $77,915 - $142,919	-1,764 Reduced 49.25%	1,818 $181,000
Q4 2019 Feb 13, 2020	BUY	$72.03 - $80.55 $127,060 - $142,090	1,764 Added 97.03%	3,582 $576,000
Q3 2018 Oct 16, 2018	SELL	N/A	-2,130 Reduced 53.95%	1,818 $303,000
Q2 2018 Jul 18, 2018	BUY	N/A	2,100 Added 113.64%	3,948 $645,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,848	1,848 $284,000

Others Institutions Holding IJS

# of Institutions

906

Shares Held

45.8M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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Global Trust Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History