Global Trust Asset Management, LLC Ishares Tr Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,990 shares of IXUS stock, worth $137,429. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,990

Previous 1,990 -0.0%

Holding current value

$137,429

Previous $144,000 9.03%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$64.9 - $73.35 $2,920 - $3,300	45 Added 2.31%	1,990 $144,000
Q2 2024 Jul 11, 2024	SELL	$65.1 - $70.07 $5,208 - $5,605	-80 Reduced 3.95%	1,945 $131,000
Q1 2024 Apr 12, 2024	BUY	$62.39 - $67.92 $8,422 - $9,169	135 Added 7.14%	2,025 $137,000
Q4 2023 Jan 16, 2024	SELL	$57.18 - $64.93 $4,631 - $5,259	-81 Reduced 4.11%	1,890 $122,000
Q3 2023 Oct 12, 2023	BUY	$59.72 - $65.1 $8,958 - $9,765	150 Added 8.24%	1,971 $118,000
Q2 2023 Jul 24, 2023	BUY	$60.88 - $63.83 $3,652 - $3,829	60 Added 3.41%	1,821 $114,000
Q1 2023 Apr 14, 2023	BUY	$58.3 - $63.56 $22,737 - $24,788	390 Added 28.45%	1,761 $109,000
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $5,359 - $6,363	106 Added 8.38%	1,371 $79,000
Q1 2022 Apr 12, 2022	BUY	$61.54 - $72.2 $1,230 - $1,444	20 Added 1.61%	1,265 $84,000
Q3 2021 Oct 07, 2021	BUY	$70.98 - $74.79 $1,064 - $1,121	15 Added 1.22%	1,245 $88,000
Q3 2020 Nov 17, 2020	BUY	$54.89 - $60.22 $2,524 - $2,770	46 Added 3.89%	1,230 $72,000
Q1 2020 Apr 06, 2020	SELL	$40.8 - $63.03 $341,292 - $527,245	-8,365 Reduced 87.6%	1,184 $56,000
Q4 2019 Feb 13, 2020	BUY	$56.35 - $62.1 $434,740 - $479,101	7,715 Added 420.67%	9,549 $591,000
Q3 2019 Oct 15, 2019	SELL	$54.56 - $59.46 $42,829 - $46,676	-785 Reduced 29.97%	1,834 $106,000
Q4 2018 Jan 11, 2019	SELL	$50.85 - $60.45 $11,441 - $13,601	-225 Reduced 7.91%	2,619 $138,000
Q3 2018 Oct 16, 2018	BUY	$58.41 - $61.77 $2,277 - $2,409	39 Added 1.39%	2,844 $172,000
Q4 2017 Feb 02, 2018	BUY	$60.98 - $63.16 $171,048 - $177,163	2,805	2,805 $177,000

Others Institutions Holding IXUS

# of Institutions

832

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Global Trust Asset Management, LLC Ishares Tr Transaction History