Global Trust Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,930 shares of QUAL stock, worth $341,262. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,930

Previous 1,930 -0.0%

Holding current value

$341,262

Previous $317,000 3.79%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$144.62 - $165.44 $47,724 - $54,595	330 Added 20.63%	1,930 $317,000
Q4 2023 Jan 16, 2024	BUY	$127.66 - $147.99 $68,298 - $79,174	535 Added 50.23%	1,600 $235,000
Q3 2023 Oct 12, 2023	SELL	$130.77 - $139.97 $41,846 - $44,790	-320 Reduced 23.1%	1,065 $140,000
Q2 2023 Jul 24, 2023	BUY	$121.98 - $134.87 $121,370 - $134,195	995 Added 255.13%	1,385 $186,000
Q1 2023 Apr 14, 2023	BUY	$113.23 - $126.2 $44,159 - $49,218	390 New	390 $48,000
Q1 2020 Apr 06, 2020	SELL	$69.28 - $105.06 $135,373 - $205,287	-1,954 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $175,195 - $197,940	1,954 New	1,954 $197,000

Others Institutions Holding QUAL

# of Institutions

1,345

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Global Trust Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History