Global Trust Asset Management, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 382 shares of IVV stock, worth $226,652. This represents 0.08% of its overall portfolio holdings.

Number of Shares

382

Previous 379 0.79%

Holding current value

$226,652

Previous $207,000 6.28%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $1,560 - $1,730	3 Added 0.79%	382 $220,000
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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History