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

Global Trust Asset Management, LLC

  • $181 Million
  • Q2 2025

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 636 shares of IWS stock, worth $87,341. This represents 0.05% of its overall portfolio holdings.

Number of Shares
636
Previous 836 23.92%
Holding current value
$87,341
Previous $105,000 20.0%
% of portfolio
0.05%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$110.58 - $132.14 $22,116 - $26,427
-200 Reduced 23.92%
636 $84,000
Q1 2025

Apr 18, 2025
SELL
$122.59 - $135.24 $696,924 - $768,839
-5,685 Reduced 87.18%
836 $105,000
Q4 2024

Jan 17, 2025
SELL
$128.08 - $140.32 $7,172 - $7,857
-56 Reduced 0.85%
6,521 $843,000
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
1,053
Shares Held
93.5M
Call Options Held
14.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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