Global Trust Asset Management, LLC Ishares Tr Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,040 shares of ITA stock, worth $160,877. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,040
Previous 710 46.48%
Holding current value
$160,877
Previous $93,000 66.67%
% of portfolio
0.06%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$131.58 - $149.64 $43,421 - $49,381
330 Added 46.48%
1,040 $155,000
Q2 2024

Jul 11, 2024
BUY
$127.05 - $137.39 $44,467 - $48,086
350 Added 97.22%
710 $93,000
Q1 2024

Apr 12, 2024
SELL
$119.3 - $131.93 $69,194 - $76,519
-580 Reduced 61.7%
360 $47,000
Q4 2023

Jan 16, 2024
BUY
$103.16 - $126.68 $96,970 - $119,079
940 New
940 $119,000
Q2 2023

Jul 24, 2023
SELL
$108.66 - $117.41 $62,479 - $67,510
-575 Reduced 53.99%
490 $57,000
Q1 2023

Apr 14, 2023
BUY
$108.43 - $117.74 $18,433 - $20,015
170 Added 18.99%
1,065 $122,000
Q4 2022

Feb 14, 2023
BUY
$93.07 - $114.11 $83,297 - $102,128
895 New
895 $100,000
Q3 2022

Oct 07, 2022
BUY
$91.19 - $108.67 $0 - $0
0 New
0 $0
Q2 2022

Jul 12, 2022
SELL
$93.66 - $112.65 $459,121 - $552,210
-4,902 Closed
0 $0
Q1 2022

Apr 12, 2022
BUY
$98.82 - $112.95 $484,415 - $553,680
4,902 New
4,902 $543,000
Q3 2021

Oct 07, 2021
SELL
$100.96 - $110.33 $0 - $0
0 Closed
0 $0
Q2 2021

Jul 13, 2021
BUY
$102.24 - $112.9 $0 - $0
0 New
0 $0
Q2 2018

Jul 18, 2018
SELL
$93.86 - $102.91 $188,940 - $207,157
-2,013 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
$94.18 - $102.65 $34,281 - $37,364
-364 Reduced 15.31%
2,013 $398,000
Q4 2017

Feb 02, 2018
BUY
$88.79 - $94.61 $211,053 - $224,887
2,377
2,377 $447,000

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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