Global Trust Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Global Trust Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $3,121 - $3,754	-65 Reduced 38.24%	105 $5,000
Q3 2022 Oct 07, 2022	BUY	$48.3 - $59.56 $3,139 - $3,871	65 Added 61.9%	170 $8,000
Q2 2022 Jul 12, 2022	SELL	$54.29 - $67.38 $25,027 - $31,062	-461 Reduced 81.45%	105 $6,000
Q4 2021 Jan 18, 2022	SELL	$70.21 - $77.4 $11,233 - $12,384	-160 Reduced 22.04%	566 $41,000
Q2 2021 Jul 13, 2021	BUY	$72.9 - $77.14 $72 - $77	1 Added 0.14%	726 $54,000
Q1 2021 Apr 14, 2021	BUY	$68.09 - $73.16 $42,420 - $45,578	623 Added 610.78%	725 $52,000
Q4 2020 Jan 13, 2021	BUY	$56.79 - $68.74 $56 - $68	1 Added 0.99%	102 $7,000
Q2 2020 Jul 08, 2020	SELL	$42.06 - $57.2 $2,481 - $3,374	-59 Reduced 36.88%	101 $5,000
Q1 2020 Apr 06, 2020	SELL	$38.34 - $62.84 $1,533 - $2,513	-40 Reduced 20.0%	160 $7,000
Q4 2018 Jan 11, 2019	SELL	$49.58 - $62.49 $449,938 - $567,096	-9,075 Reduced 97.84%	200 $10,000
Q3 2018 Oct 16, 2018	BUY	$60.38 - $63.97 $1,811 - $1,919	30 Added 0.32%	9,275 $578,000
Q2 2018 Jul 18, 2018	SELL	$62.31 - $66.88 $81,750 - $87,746	-1,312 Reduced 12.43%	9,245 $580,000
Q1 2018 Apr 26, 2018	BUY	$62.72 - $69.19 $242,099 - $267,073	3,860 Added 57.64%	10,557 $688,000
Q4 2017 Feb 02, 2018	BUY	$61.68 - $64.5 $413,070 - $431,956	6,697	6,697 $432,000

744

95.3M

13.7K

6.6K

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