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

Global Trust Asset Management, LLC

$266 Million
Q3 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 198 shares of ITOT stock, worth $26,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198

Previous 198 -0.0%

Holding current value

$26,037

Previous $23,000 4.35%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

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