Global Trust Asset Management, LLC Ishares Tr Transaction History

Global Trust Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $15,275 - $18,914	-301 Reduced 74.88%	101 $6,000
Q3 2022 Oct 07, 2022	SELL	$51.41 - $62.95 $15,577 - $19,073	-303 Reduced 42.98%	402 $21,000
Q2 2022 Jul 12, 2022	SELL	$49.13 - $62.4 $44,413 - $56,409	-904 Reduced 56.18%	705 $37,000
Q1 2022 Apr 12, 2022	SELL	$59.26 - $81.62 $330,730 - $455,521	-5,581 Reduced 77.62%	1,609 $95,000
Q4 2021 Jan 18, 2022	BUY	$66.2 - $83.04 $125,978 - $158,025	1,903 Added 35.99%	7,190 $596,000
Q3 2021 Oct 07, 2021	SELL	$66.08 - $74.05 $17,973 - $20,141	-272 Reduced 4.89%	5,287 $350,000
Q2 2021 Jul 13, 2021	BUY	$66.57 - $77.09 $43,270 - $50,108	650 Added 13.24%	5,559 $385,000
Q1 2021 Apr 14, 2021	SELL	$54.6 - $68.53 $109,036 - $136,854	-1,997 Reduced 28.92%	4,909 $333,000
Q4 2020 Jan 13, 2021	SELL	$51.98 - $59.98 $36,230 - $41,806	-697 Reduced 9.17%	6,906 $385,000
Q3 2020 Nov 17, 2020	BUY	$43.11 - $56.77 $215,679 - $284,020	5,003 Added 192.42%	7,603 $439,000
Q2 2020 Jul 08, 2020	BUY	$25.75 - $46.19 $66,950 - $120,094	2,600 New	2,600 $115,000
Q1 2018 Apr 26, 2018	SELL	$38.31 - $46.25 $137,954 - $166,546	-3,601 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$36.7 - $43.92 $132,156 - $158,155	3,601	3,601 $157,000

422

18.7M

3.59M

5.52M

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