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

Global Trust Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$65.96 - $72.81 $9,234 - $10,193	-140 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$56.17 - $63.82 $5,897 - $6,701	105 Added 300.0%	140 $9,000
Q2 2020 Jul 08, 2020	SELL	$39.5 - $52.48 $50,362 - $66,912	-1,275 Reduced 97.33%	35 $7,000
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $437 - $486	10 Added 0.77%	1,310 $254,000
Q2 2019 Jul 23, 2019	SELL	$41.95 - $45.26 $2,726 - $2,941	-65 Reduced 4.76%	1,300 $233,000
Q1 2019 Apr 05, 2019	BUY	$36.63 - $43.33 $10,622 - $12,565	290 Added 26.98%	1,365 $235,000
Q4 2018 Jan 11, 2019	BUY	$35.15 - $44.43 $3,479 - $4,398	99 Added 10.14%	1,075 $162,000
Q3 2018 Oct 16, 2018	SELL	$40.58 - $44.29 $405 - $442	-10 Reduced 1.01%	976 $173,000
Q2 2018 Jul 18, 2018	SELL	$37.83 - $42.01 $2,080 - $2,310	-55 Reduced 5.28%	986 $160,000
Q1 2018 Apr 26, 2018	SELL	$37.4 - $41.49 $31,416 - $34,851	-840 Reduced 44.66%	1,041 $161,000
Q4 2017 Feb 02, 2018	BUY	$35.95 - $38.73 $67,621 - $72,851	1,881	1,881 $287,000

1,824

417M

355K

454K

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