Global Trust Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Global Trust Asset Management, LLC

$160 Million
Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 6,324 shares of IJJ stock, worth $701,837. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,324

Previous 6,339 0.24%

Holding current value

$701,837

Previous $792,000 4.92%

% of portfolio

0.47%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$117.4 - $131.02 $1,761 - $1,965	-15 Reduced 0.24%	6,324 $753,000
Q4 2024 Jan 17, 2025	SELL	$121.89 - $135.52 $4,875 - $5,420	-40 Reduced 0.63%	6,339 $792,000
Q1 2023 Apr 14, 2023	SELL	$97.23 - $116.09 $15,556 - $18,574	-160 Reduced 2.45%	6,379 $655,000
Q1 2022 Apr 12, 2022	SELL	$102.52 - $112.86 $4,715 - $5,191	-46 Reduced 0.7%	6,539 $717,000
Q1 2021 Apr 14, 2021	SELL	$84.81 - $105.35 $1,017 - $1,264	-12 Reduced 0.18%	6,585 $671,000
Q4 2020 Jan 13, 2021	BUY	$68.27 - $86.35 $214,436 - $271,225	3,141 Added 90.89%	6,597 $569,000
Q3 2018 Oct 16, 2018	SELL	N/A	-81 Reduced 2.29%	3,456 $578,000
Q1 2018 Apr 26, 2018	SELL	N/A	-33 Reduced 0.92%	3,537 $546,000
Q4 2017 Feb 02, 2018	BUY	N/A	3,570	3,570 $572,000

Others Institutions Holding IJJ

# of Institutions

894

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Global Trust Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History