Global Trust Asset Management, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 173 shares of ITOT stock, worth $23,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173

Previous 198 12.63%

Holding current value

$23,175

Previous $24,000 8.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$124.26 - $134.12 $3,106 - $3,353	-25 Reduced 12.63%	173 $22,000
Q1 2024 Apr 12, 2024	BUY	$103.16 - $115.3 $14,958 - $16,718	145 Added 273.58%	198 $22,000
Q4 2023 Jan 16, 2024	BUY	$90.04 - $105.69 $3,421 - $4,016	38 Added 253.33%	53 $5,000
Q3 2021 Oct 07, 2021	BUY	$97.33 - $103.96 $1,459 - $1,559	15 New	15 $1,000
Q2 2021 Jul 13, 2021	SELL	$92.76 - $98.86 $10,389 - $11,072	-112 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$85.12 - $92.58 $766 - $833	-9 Reduced 7.44%	112 $10,000
Q4 2020 Jan 13, 2021	SELL	$74.05 - $86.22 $592 - $689	-8 Reduced 6.2%	121 $10,000
Q2 2020 Jul 08, 2020	SELL	$54.49 - $72.8 $10,625 - $14,196	-195 Reduced 60.19%	129 $9,000
Q1 2020 Apr 06, 2020	BUY	$49.67 - $76.42 $645 - $993	13 Added 4.18%	324 $19,000
Q4 2019 Feb 13, 2020	SELL	$65.12 - $72.96 $1,693 - $1,896	-26 Reduced 7.72%	311 $23,000
Q4 2018 Jan 11, 2019	SELL	$53.25 - $66.76 $1,171 - $1,468	-22 Reduced 6.13%	337 $19,000
Q2 2018 Jul 18, 2018	BUY	$59.06 - $64.29 $21,202 - $23,080	359 New	359 $22,000

Others Institutions Holding ITOT

# of Institutions

1,504

Shares Held

301M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Global Trust Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History