Global Trust Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Global Trust Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$82.77 - $100.51 $8,277 - $10,051	100 New	100 $9,000
Q2 2023 Jul 24, 2023	BUY	$100.28 - $108.53 $20,056 - $21,706	200 New	200 $20,000
Q3 2022 Oct 07, 2022	BUY	$100.95 - $120.04 $40,279 - $47,895	399 New	399 $41,000
Q2 2021 Jul 13, 2021	SELL	$135.6 - $145.73 $678 - $728	-5 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$133.92 - $157.54 $6,695 - $7,877	-50 Reduced 90.91%	5 $1,000
Q4 2020 Jan 13, 2021	BUY	$155.16 - $163.36 $310 - $326	2 Added 3.77%	55 $9,000
Q2 2020 Jul 08, 2020	SELL	$156.11 - $171.29 $8,273 - $9,078	-53 Reduced 50.0%	53 $8,000
Q1 2020 Apr 06, 2020	SELL	$136.74 - $171.29 $1,093 - $1,370	-8 Reduced 7.02%	106 $17,000
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $134 - $145	-1 Reduced 0.87%	114 $16,000
Q2 2019 Jul 23, 2019	BUY	$122.21 - $132.9 $122 - $132	1 Added 0.88%	115 $15,000
Q1 2019 Apr 05, 2019	BUY	$118.66 - $126.56 $237 - $253	2 Added 1.79%	114 $15,000
Q4 2018 Jan 11, 2019	SELL	$112.0 - $121.51 $6,384 - $6,926	-57 Reduced 33.73%	112 $14,000
Q3 2018 Oct 16, 2018	BUY	$116.61 - $122.75 $699 - $736	6 Added 3.68%	169 $20,000
Q2 2018 Jul 18, 2018	BUY	$116.21 - $122.24 $7,786 - $8,190	67 Added 69.79%	163 $20,000
Q1 2018 Apr 26, 2018	BUY	$116.74 - $126.09 $1,050 - $1,134	9 Added 10.34%	96 $12,000
Q4 2017 Feb 02, 2018	BUY	$122.43 - $128.35 $10,651 - $11,166	87	87 $11,000

1,295

402M

120M

93.7M

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