Global Trust Asset Management, LLC Ishares Msci Usa Small Cap Min Transaction History

Global Trust Asset Management, LLC

$209 Million
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$24.04 - $30.77 $127,772 - $163,542	-5,315 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$22.24 - $36.32 $50,707 - $82,809	-2,280 Reduced 30.02%	5,315 $139,000
Q4 2019 Feb 13, 2020	SELL	$33.75 - $35.48 $5,062 - $5,321	-150 Reduced 1.94%	7,595 $270,000
Q3 2019 Oct 15, 2019	BUY	$33.28 - $34.72 $1,164 - $1,215	35 Added 0.45%	7,745 $266,000
Q2 2019 Jul 23, 2019	SELL	$32.08 - $33.66 $3,368 - $3,534	-105 Reduced 1.34%	7,710 $257,000
Q1 2019 Apr 05, 2019	SELL	$28.7 - $32.39 $240,936 - $271,914	-8,395 Reduced 51.79%	7,815 $252,000
Q4 2018 Jan 11, 2019	SELL	$27.82 - $32.39 $148,419 - $172,800	-5,335 Reduced 24.76%	16,210 $471,000
Q3 2018 Oct 16, 2018	BUY	$31.19 - $33.12 $346,364 - $367,797	11,105 Added 106.37%	21,545 $704,000
Q2 2018 Jul 18, 2018	BUY	$28.46 - $31.67 $297,122 - $330,634	10,440 New	10,440 $326,000

Others Institutions Holding SMMV

# of Institutions

144

Shares Held

6.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.26M
Shares

$53.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

497K
Shares

$21 Million
0.04% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

409K
Shares

$17.3 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

385K
Shares

$16.3 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

359K
Shares

$15.2 Million
0.0% of portfolio

About ISHARES MSCI USA SMALL-CAP MIN

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