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

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,445 shares of USMV stock, worth $130,078. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,445

Previous 1,095 31.96%

Holding current value

$130,078

Previous $91,000 43.96%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$83.76 - $91.82 $29,316 - $32,136	350 Added 31.96%	1,445 $131,000
Q1 2024 Apr 12, 2024	BUY	$77.86 - $83.58 $58,395 - $62,685	750 Added 217.39%	1,095 $91,000
Q4 2023 Jan 16, 2024	BUY	$70.56 - $78.63 $24,343 - $27,127	345 New	345 $26,000
Q3 2022 Oct 07, 2022	BUY	$66.1 - $76.63 $0 - $0	0 New	0 $0
Q4 2021 Jan 18, 2022	SELL	$73.28 - $81.04 $139,525 - $154,300	-1,904 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$73.5 - $78.28 $139,944 - $149,045	1,904 New	1,904 $140,000
Q4 2020 Jan 13, 2021	SELL	$61.66 - $67.88 $1,109 - $1,221	-18 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$51.94 - $64.01 $1.17 Million - $1.44 Million	-22,540 Reduced 99.92%	18 $1,000
Q1 2020 Apr 06, 2020	SELL	$46.61 - $69.67 $1.62 Million - $2.42 Million	-34,769 Reduced 60.65%	22,558 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$62.68 - $65.67 $175,942 - $184,335	-2,807 Reduced 4.67%	57,327 $3.76 Million
Q3 2019 Oct 15, 2019	SELL	$61.12 - $64.69 $72,671 - $76,916	-1,189 Reduced 1.94%	60,134 $3.86 Million
Q2 2019 Jul 23, 2019	BUY	$58.77 - $62.47 $378,478 - $402,306	6,440 Added 11.73%	61,323 $3.79 Million
Q1 2019 Apr 05, 2019	BUY	$51.18 - $58.8 $158,658 - $182,280	3,100 Added 5.99%	54,883 $3.23 Million
Q4 2018 Jan 11, 2019	BUY	$49.77 - $57.05 $133,035 - $152,494	2,673 Added 5.44%	51,783 $2.71 Million
Q3 2018 Oct 16, 2018	BUY	$53.24 - $57.58 $672,900 - $727,753	12,639 Added 34.65%	49,110 $2.8 Million
Q2 2018 Jul 18, 2018	SELL	$51.06 - $53.87 $227,625 - $240,152	-4,458 Reduced 10.89%	36,471 $1.94 Million
Q1 2018 Apr 26, 2018	SELL	$50.24 - $55.31 $1.4 Million - $1.54 Million	-27,932 Reduced 40.56%	40,929 $2.13 Million
Q4 2017 Feb 02, 2018	BUY	$50.5 - $53.37 $3.48 Million - $3.68 Million	68,861	68,861 $3.64 Million

Others Institutions Holding USMV

# of Institutions

1,252

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Global Trust Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History