Global Trust Asset Management, LLC Ishares Expanded Tech Software Transaction History

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 935 shares of IGV stock, worth $80,961. This represents 0.05% of its overall portfolio holdings.

Number of Shares
935
Previous 1,695 44.84%
Holding current value
$80,961
Previous $169,000 50.89%
% of portfolio
0.05%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$88.3 - $107.83 $67,108 - $81,950
-760 Reduced 44.84%
935 $83,000
Q4 2024

Jan 17, 2025
SELL
$87.5 - $110.17 $17,500 - $22,034
-200 Reduced 10.55%
1,695 $169,000
Q3 2024

Oct 23, 2024
SELL
$77.94 - $89.37 $15,977 - $18,320
-205 Reduced 9.76%
1,895 $169,000
Q2 2024

Jul 11, 2024
SELL
$77.36 - $86.9 $61,888 - $69,520
-800 Reduced 27.59%
2,100 $182,000
Q1 2024

Apr 12, 2024
BUY
$83.56 - $442.01 $205,975 - $1.09 Million
2,465 Added 566.67%
2,900 $247,000
Q4 2023

Jan 16, 2024
BUY
$329.19 - $408.79 $74,067 - $91,977
225 Added 107.14%
435 $176,000
Q3 2023

Oct 12, 2023
SELL
$334.35 - $367.01 $28,419 - $31,195
-85 Reduced 28.81%
210 $71,000
Q2 2023

Jul 24, 2023
SELL
$287.57 - $349.4 $73,330 - $89,097
-255 Reduced 46.36%
295 $102,000
Q1 2023

Apr 14, 2023
BUY
$249.85 - $304.7 $137,417 - $167,585
550 New
550 $167,000
Q3 2022

Oct 07, 2022
SELL
$50.03 - $317.25 $63,788 - $404,493
-1,275 Reduced 91.07%
125 $31,000
Q2 2022

Jul 12, 2022
BUY
$257.24 - $353.96 $315,119 - $433,601
1,225 Added 700.0%
1,400 $377,000
Q1 2022

Apr 12, 2022
SELL
$302.28 - $393.09 $37,785 - $49,136
-125 Reduced 41.67%
175 $60,000
Q4 2021

Jan 18, 2022
SELL
$384.52 - $446.52 $269,164 - $312,564
-700 Reduced 70.0%
300 $119,000
Q3 2021

Oct 07, 2021
SELL
$386.87 - $428.17 $116,061 - $128,451
-300 Reduced 23.08%
1,000 $399,000
Q2 2021

Jul 13, 2021
BUY
$333.59 - $395.13 $433,666 - $513,669
1,300 New
1,300 $507,000
Q4 2020

Jan 13, 2021
SELL
$302.67 - $365.08 $211,869 - $255,556
-700 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$283.85 - $334.52 $652,855 - $769,396
-2,300 Reduced 76.67%
700 $222,000
Q2 2020

Jul 08, 2020
BUY
$197.94 - $284.25 $593,820 - $852,750
3,000 New
3,000 $853,000
Q3 2019

Oct 15, 2019
SELL
$209.16 - $230.04 $177,786 - $195,534
-850 Closed
0 $0
Q2 2019

Jul 23, 2019
BUY
$199.4 - $222.26 $169,490 - $188,921
850 New
850 $186,000

Others Institutions Holding IGV

# of Institutions
714
Shares Held
56.6M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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