Global Trust Asset Management, LLC Ishares Trust Aaa A Rated Corp Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 104 shares of QLTA stock, worth $5,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 104 -0.0%

Holding current value

$5,122

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$43.8 - $48.35 $4,380 - $4,835	-100 Reduced 49.02%	104 $5,000
Q2 2022 Jul 12, 2022	SELL	$47.11 - $51.94 $8,291 - $9,141	-176 Reduced 46.32%	204 $10,000
Q4 2021 Jan 18, 2022	BUY	$55.6 - $57.0 $111 - $114	2 Added 0.53%	380 $21,000
Q3 2021 Oct 07, 2021	SELL	$56.33 - $57.57 $11,434 - $11,686	-203 Reduced 34.94%	378 $21,000
Q2 2021 Jul 13, 2021	SELL	$55.4 - $56.85 $5,484 - $5,628	-99 Reduced 14.56%	581 $33,000
Q1 2021 Apr 14, 2021	SELL	$54.88 - $58.31 $188,403 - $200,178	-3,433 Reduced 83.47%	680 $38,000
Q4 2020 Jan 13, 2021	SELL	$57.33 - $58.77 $27,002 - $27,680	-471 Reduced 10.27%	4,113 $241,000
Q3 2020 Nov 17, 2020	SELL	$57.71 - $59.45 $53,093 - $54,694	-920 Reduced 16.72%	4,584 $265,000
Q2 2020 Jul 08, 2020	BUY	$54.07 - $57.84 $297,601 - $318,351	5,504 New	5,504 $318,000

Others Institutions Holding QLTA

# of Institutions

138

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Ishares Trust Aaa A Rated Corp Transaction History