Global Trust Asset Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Global Trust Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 08, 2020	SELL	$26.29 - $32.85 $382,650 - $478,131	-14,555 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$24.66 - $37.05 $81,008 - $121,709	-3,285 Reduced 18.41%	14,555 $398,000
Q4 2019 Feb 13, 2020	SELL	$32.11 - $35.96 $16,536 - $18,519	-515 Reduced 2.81%	17,840 $641,000
Q3 2019 Oct 15, 2019	BUY	$30.93 - $34.38 $2,474 - $2,750	80 Added 0.44%	18,355 $598,000
Q2 2019 Jul 23, 2019	SELL	$31.89 - $35.4 $29,179 - $32,391	-915 Reduced 4.77%	18,275 $621,000
Q1 2019 Apr 05, 2019	SELL	$30.1 - $34.57 $96,922 - $111,315	-3,220 Reduced 14.37%	19,190 $654,000
Q4 2018 Jan 11, 2019	BUY	$29.8 - $33.47 $667,818 - $750,062	22,410 New	22,410 $687,000

569

99.1M

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