Global Trust Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 6,577 shares of IWS stock, worth $921,240. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,577

Previous 7,876 16.49%

Holding current value

$921,240

Previous $950,000 8.53%

% of portfolio

0.33%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$119.52 - $132.25 $155,256 - $171,792	-1,299 Reduced 16.49%	6,577 $869,000
Q1 2024 Apr 12, 2024	BUY	$112.43 - $125.33 $28,219 - $31,457	251 Added 3.29%	7,876 $987,000
Q4 2023 Jan 16, 2024	SELL	$97.63 - $117.08 $40,223 - $48,236	-412 Reduced 5.13%	7,625 $886,000
Q3 2023 Oct 12, 2023	BUY	$103.48 - $114.68 $15,625 - $17,316	151 Added 1.91%	8,037 $838,000
Q2 2023 Jul 24, 2023	SELL	$101.5 - $109.84 $46,385 - $50,196	-457 Reduced 5.48%	7,886 $866,000
Q1 2023 Apr 14, 2023	SELL	$100.22 - $116.23 $5,512 - $6,392	-55 Reduced 0.65%	8,343 $886,000
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $89,423 - $103,424	-926 Reduced 9.93%	8,398 $884,000
Q3 2022 Oct 07, 2022	BUY	$96.05 - $115.74 $177,692 - $214,119	1,850 Added 24.75%	9,324 $896,000
Q2 2022 Jul 12, 2022	BUY	$99.42 - $121.64 $94,647 - $115,801	952 Added 14.6%	7,474 $759,000
Q1 2022 Apr 12, 2022	SELL	$112.23 - $123.59 $336 - $370	-3 Reduced 0.05%	6,522 $780,000
Q4 2021 Jan 18, 2022	SELL	$114.04 - $122.75 $56,791 - $61,129	-498 Reduced 7.09%	6,525 $799,000
Q3 2021 Oct 07, 2021	BUY	$110.67 - $119.04 $8,964 - $9,642	81 Added 1.17%	7,023 $795,000
Q2 2021 Jul 13, 2021	BUY	$110.51 - $117.85 $27,848 - $29,698	252 Added 3.77%	6,942 $798,000
Q1 2021 Apr 14, 2021	BUY	$95.27 - $111.97 $190 - $223	2 Added 0.03%	6,690 $731,000
Q4 2020 Jan 13, 2021	SELL	$80.93 - $96.96 $2,832 - $3,393	-35 Reduced 0.52%	6,688 $649,000
Q3 2020 Nov 17, 2020	BUY	$74.79 - $85.06 $45,547 - $51,801	609 Added 9.96%	6,723 $548,000
Q2 2020 Jul 08, 2020	BUY	$59.9 - $85.49 $127,287 - $181,666	2,125 Added 53.27%	6,114 $468,000
Q1 2020 Apr 06, 2020	BUY	$54.38 - $96.81 $184,293 - $328,089	3,389 Added 564.83%	3,989 $260,000
Q4 2017 Feb 02, 2018	BUY	$85.33 - $89.5 $51,198 - $53,700	600	600 $53,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Global Trust Asset Management, LLC Ishares Russell Midcap Value E Transaction History