Global Trust Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 11 shares of IWN stock, worth $1,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 19 42.11%
Holding current value
$1,591
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$149.27 - $169.4 $1,194 - $1,355
-8 Reduced 42.11%
11 $1,000
Q4 2024

Jan 17, 2025
BUY
$162.69 - $181.35 $3,091 - $3,445
19 New
19 $3,000
Q3 2018

Oct 16, 2018
SELL
$132.46 - $137.1 $13,643 - $14,121
-103 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$118.48 - $130.86 $118 - $130
1 Added 0.98%
103 $13,000
Q4 2017

Feb 02, 2018
BUY
$121.05 - $128.04 $12,347 - $13,060
102
102 $13,000

Others Institutions Holding IWN

# of Institutions
1,141
Shares Held
61.5M
Call Options Held
540K
Put Options Held
149K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email