Global Trust Asset Management, LLC Ishares S&P 100 ETF Transaction History

Global Trust Asset Management, LLC

  • $209 Million
  • Q3 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 312 shares of OEF stock, worth $83,001. This represents 0.04% of its overall portfolio holdings.

Number of Shares
312
Holding current value
$83,001
% of portfolio
0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
N/A
312 New
312 $83,000
Q2 2022

Jul 12, 2022
SELL
$166.91 - $211.14 $576,507 - $729,277
-3,454 Closed
0 $0
Q1 2022

Apr 12, 2022
BUY
$190.9 - $221.63 $659,368 - $765,510
3,454 New
3,454 $720,000

Others Institutions Holding OEF

# of Institutions
1,076
Shares Held
63.4M
Call Options Held
48.5K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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