Global Trust Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Global Trust Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 08, 2020	SELL	$91.94 - $119.67 $304,321 - $396,107	-3,310 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$108.5 - $117.48 $51,537 - $55,803	-475 Reduced 12.55%	3,310 $386,000
Q1 2019 Apr 05, 2019	BUY	$99.16 - $114.4 $70,403 - $81,224	710 Added 23.09%	3,785 $427,000
Q4 2018 Jan 11, 2019	BUY	$95.36 - $116.8 $71,043 - $87,016	745 Added 31.97%	3,075 $311,000
Q2 2018 Jul 18, 2018	BUY	$107.03 - $113.19 $8,562 - $9,055	80 Added 3.56%	2,330 $257,000
Q1 2018 Apr 26, 2018	SELL	$106.61 - $121.11 $108,742 - $123,532	-1,020 Reduced 31.19%	2,250 $246,000
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $354,435 - $375,330	3,270	3,270 $373,000

1,532

140M

91.7K

29.4K

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