Global Trust Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 15,769 shares of IWP stock, worth $2.05 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

15,769

Previous 19,022 17.1%

Holding current value

$2.05 Million

Previous $2.1 Million 11.91%

% of portfolio

0.7%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$103.87 - $117.59 $337,889 - $382,520	-3,253 Reduced 17.1%	15,769 $1.85 Million
Q2 2024 Jul 11, 2024	SELL	$105.7 - $113.43 $15,855 - $17,014	-150 Reduced 0.78%	19,022 $2.1 Million
Q1 2024 Apr 12, 2024	BUY	$100.66 - $114.14 $40,767 - $46,226	405 Added 2.16%	19,172 $2.19 Million
Q4 2023 Jan 16, 2024	BUY	$85.66 - $105.12 $11,992 - $14,716	140 Added 0.75%	18,767 $1.96 Million
Q3 2023 Oct 12, 2023	BUY	$89.97 - $100.32 $33,288 - $37,118	370 Added 2.03%	18,627 $1.7 Million
Q2 2023 Jul 24, 2023	BUY	$87.72 - $96.63 $36,403 - $40,101	415 Added 2.33%	18,257 $1.76 Million
Q1 2023 Apr 14, 2023	SELL	$82.89 - $94.68 $36,471 - $41,659	-440 Reduced 2.41%	17,842 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $73,994 - $85,925	-956 Reduced 4.97%	18,282 $1.53 Million
Q3 2022 Oct 07, 2022	BUY	$78.02 - $94.38 $125,846 - $152,234	1,613 Added 9.15%	19,238 $1.51 Million
Q2 2022 Jul 12, 2022	BUY	$75.41 - $102.47 $31,973 - $43,447	424 Added 2.46%	17,625 $1.4 Million
Q1 2022 Apr 12, 2022	BUY	$89.52 - $114.03 $48,698 - $62,032	544 Added 3.27%	17,201 $1.73 Million
Q4 2021 Jan 18, 2022	SELL	$109.8 - $123.28 $265,716 - $298,337	-2,420 Reduced 12.69%	16,657 $1.92 Million
Q3 2021 Oct 07, 2021	BUY	$109.39 - $119.47 $392,272 - $428,419	3,586 Added 23.15%	19,077 $2.14 Million
Q2 2021 Jul 13, 2021	SELL	$99.98 - $113.73 $891,521 - $1.01 Million	-8,917 Reduced 36.53%	15,491 $1.75 Million
Q1 2021 Apr 14, 2021	SELL	$96.94 - $112.05 $136,103 - $157,318	-1,404 Reduced 5.44%	24,408 $2.49 Million
Q4 2020 Jan 13, 2021	BUY	$86.54 - $104.78 $1.16 Million - $1.4 Million	13,373 Added 107.51%	25,812 $2.65 Million
Q3 2020 Nov 17, 2020	SELL	$79.56 - $90.13 $144,799 - $164,036	-1,820 Reduced 12.76%	12,439 $2.18 Million
Q2 2020 Jul 08, 2020	BUY	$57.59 - $81.27 $535,990 - $756,379	9,307 Added 187.94%	14,259 $2.26 Million
Q1 2020 Apr 06, 2020	SELL	$52.32 - $81.58 $10,097 - $15,744	-193 Reduced 3.75%	4,952 $614,000
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $353,976 - $394,261	5,145 New	5,145 $785,000
Q3 2019 Oct 15, 2019	SELL	$70.16 - $72.24 $214,408 - $220,765	-3,056 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	3,056 New	3,056 $436,000
Q4 2018 Jan 11, 2019	SELL	N/A	-4,650 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	N/A	4,650 New	4,650 $630,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Global Trust Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History