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

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 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 2,055 shares of USMV stock, worth $190,519. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,055
Previous 1,445 42.21%
Holding current value
$190,519
Previous $131,000 38.93%
% of portfolio
0.07%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$88.59 - $94.57 $54,039 - $57,687
610 Added 42.21%
2,055 $182,000
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
1,336
Shares Held
208M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
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