Global Trust Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,191 shares of IWD stock, worth $407,920. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,191

Previous 2,196 0.23%

Holding current value

$407,920

Previous $393,000 2.8%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$169.4 - $179.05 $847 - $895	-5 Reduced 0.23%	2,191 $382,000
Q4 2023 Jan 16, 2024	SELL	$143.69 - $165.7 $56,326 - $64,954	-392 Reduced 15.15%	2,196 $362,000
Q3 2023 Oct 12, 2023	BUY	$151.73 - $163.56 $7,586 - $8,178	50 Added 1.97%	2,588 $392,000
Q1 2023 Apr 14, 2023	SELL	$145.2 - $161.56 $84,361 - $93,866	-581 Reduced 18.63%	2,538 $386,000
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $216,385 - $251,522	-1,582 Reduced 33.65%	3,119 $472,000
Q3 2022 Oct 07, 2022	SELL	$135.99 - $161.15 $47,188 - $55,919	-347 Reduced 6.87%	4,701 $639,000
Q2 2022 Jul 12, 2022	SELL	$140.99 - $168.41 $821,266 - $980,988	-5,825 Reduced 53.57%	5,048 $732,000
Q1 2022 Apr 12, 2022	SELL	$157.15 - $170.51 $942 - $1,023	-6 Reduced 0.06%	10,873 $1.81 Million
Q4 2021 Jan 18, 2022	BUY	$157.12 - $168.08 $35,352 - $37,818	225 Added 2.11%	10,879 $1.83 Million
Q3 2021 Oct 07, 2021	SELL	$154.62 - $164.07 $357,636 - $379,493	-2,313 Reduced 17.84%	10,654 $1.67 Million
Q2 2021 Jul 13, 2021	BUY	$152.86 - $162.4 $425,256 - $451,796	2,782 Added 27.31%	12,967 $2.06 Million
Q1 2021 Apr 14, 2021	BUY	$134.89 - $153.0 $551,430 - $625,464	4,088 Added 67.05%	10,185 $1.54 Million
Q4 2020 Jan 13, 2021	BUY	$115.84 - $136.73 $343,233 - $405,130	2,963 Added 94.54%	6,097 $834,000
Q3 2020 Nov 17, 2020	BUY	$111.27 - $124.26 $76,108 - $84,993	684 Added 27.92%	3,134 $371,000
Q2 2020 Jul 08, 2020	SELL	$94.52 - $125.14 $451,805 - $598,169	-4,780 Reduced 66.11%	2,450 $276,000
Q1 2020 Apr 06, 2020	SELL	$85.17 - $138.52 $212,499 - $345,607	-2,495 Reduced 25.66%	7,230 $730,000
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $47,063 - $51,934	-380 Reduced 3.76%	9,725 $1.33 Million
Q3 2019 Oct 15, 2019	SELL	$127.92 - $130.25 $3,965 - $4,037	-31 Reduced 0.31%	10,105 $1.3 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-25 Reduced 0.25%	10,136 $1.29 Million
Q1 2019 Apr 05, 2019	BUY	N/A	1,830 Added 21.97%	10,161 $1.26 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-5,025 Reduced 37.62%	8,331 $925,000
Q3 2018 Oct 16, 2018	SELL	N/A	-175 Reduced 1.29%	13,356 $1.69 Million
Q2 2018 Jul 18, 2018	BUY	N/A	170 Added 1.27%	13,531 $1.64 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-2,735 Reduced 16.99%	13,361 $1.6 Million
Q4 2017 Feb 02, 2018	BUY	N/A	16,096	16,096 $2 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Global Trust Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History