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

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 379 shares of IVV stock, worth $214,153. This represents 0.08% of its overall portfolio holdings.

Number of Shares

379

Previous 360 5.28%

Holding current value

$214,153

Previous $189,000 9.52%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $9,453 - $10,443	19 Added 5.28%	379 $207,000
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $37,564 - $42,058	80 Added 28.57%	360 $189,000
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $1,650 - $1,916	4 Added 1.45%	280 $133,000
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $39,781 - $42,796	93 Added 50.82%	276 $118,000
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $28,431 - $31,199	70 Added 61.95%	183 $81,000
Q2 2020 Jul 08, 2020	SELL	$246.8 - $324.4 $54,296 - $71,368	-220 Reduced 66.07%	113 $35,000
Q1 2020 Apr 06, 2020	BUY	$224.65 - $339.88 $49,423 - $74,773	220 Added 194.69%	333 $88,000
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $13,033 - $14,594	-45 Reduced 28.48%	113 $36,000
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $8,291 - $8,880	-30 Reduced 15.96%	158 $46,000
Q1 2019 Apr 05, 2019	BUY	$245.43 - $286.57 $6,135 - $7,164	25 Added 15.34%	188 $54,000
Q4 2018 Jan 11, 2019	BUY	$236.09 - $293.95 $23,609 - $29,395	100 Added 158.73%	163 $41,000
Q3 2018 Oct 16, 2018	SELL	$272.73 - $295.76 $17,727 - $19,224	-65 Reduced 50.78%	63 $18,000
Q1 2018 Apr 26, 2018	BUY	$259.62 - $288.66 $7,528 - $8,371	29 Added 29.29%	128 $34,000
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $25,143 - $26,875	99	99 $27,000

Others Institutions Holding IVV

# of Institutions

3,323

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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