Global Trust Asset Management, LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,971 shares of IJS stock, worth $323,423. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,971
Previous 2,971 -0.0%
Holding current value
$323,423
Previous $288,000 10.76%
% of portfolio
0.12%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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