Global Trust Asset Management, LLC Ishares Barclays Transaction History

Global Trust Asset Management, LLC

$209 Million
Q3 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 996 shares of IEF stock, worth $96,054. This represents 0.05% of its overall portfolio holdings.

Number of Shares

996

Previous 1,296 23.15%

Holding current value

$96,054

Previous $124,000 22.58%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$93.91 - $97.26 $28,173 - $29,178	-300 Reduced 23.15%	996 $96,000
Q2 2025 Jul 17, 2025	BUY	$93.15 - $96.56 $11,643 - $12,070	125 Added 10.67%	1,296 $124,000
Q1 2025 Apr 18, 2025	SELL	$91.17 - $95.39 $111,683 - $116,852	-1,225 Reduced 51.13%	1,171 $111,000
Q4 2024 Jan 17, 2025	SELL	$92.08 - $98.18 $402,942 - $429,635	-4,376 Reduced 64.62%	2,396 $221,000
Q3 2024 Oct 23, 2024	BUY	$92.67 - $99.14 $215,179 - $230,203	2,322 Added 52.18%	6,772 $664,000

Q2 2024 Jul 11, 2024	SELL	$91.24 - $94.6 $18,248 - $18,920	-200 Reduced 4.3%	4,450 $416,000
Q1 2024 Apr 12, 2024	BUY	$93.54 - $96.82 $191,757 - $198,481	2,050 Added 78.85%	4,650 $440,000
Q4 2023 Jan 16, 2024	BUY	$88.95 - $97.0 $231,270 - $252,200	2,600 New	2,600 $250,000
Q2 2020 Jul 08, 2020	SELL	$119.77 - $122.41 $699,456 - $714,874	-5,840 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$110.73 - $121.48 $578,010 - $634,125	-5,220 Reduced 47.2%	5,840 $708,000
Q4 2019 Feb 13, 2020	SELL	$110.18 - $113.81 $9,365 - $9,673	-85 Reduced 0.76%	11,060 $1.22 Million
Q3 2019 Oct 15, 2019	BUY	$108.93 - $114.25 $1.21 Million - $1.27 Million	11,145 New	11,145 $1.25 Million

Others Institutions Holding IEF

# of Institutions

1,178

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Ishares Barclays Transaction History