Global Trust Asset Management, LLC Russell Micro Cap ETF Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 08, 2020	SELL	$60.8 - $91.7 $8,390 - $12,654	-138 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$57.05 - $101.1 $1,483 - $2,628	-26 Reduced 15.85%	138 $9,000
Q4 2019 Feb 13, 2020	BUY	$85.32 - $100.3 $85 - $100	1 Added 0.61%	164 $17,000
Q2 2019 Jul 23, 2019	BUY	$88.17 - $96.98 $881 - $969	10 Added 6.54%	163 $15,000
Q4 2018 Jan 11, 2019	SELL	$77.77 - $104.35 $4,899 - $6,574	-63 Reduced 29.17%	153 $13,000
Q3 2018 Oct 16, 2018	SELL	$104.28 - $109.91 $208 - $219	-2 Reduced 0.92%	216 $23,000
Q2 2018 Jul 18, 2018	BUY	$93.79 - $109.42 $7,034 - $8,206	75 Added 52.45%	218 $23,000
Q1 2018 Apr 26, 2018	SELL	$91.66 - $101.35 $1,283 - $1,418	-14 Reduced 8.92%	143 $14,000
Q4 2017 Feb 02, 2018	BUY	$91.15 - $96.84 $14,310 - $15,203	157	157 $15,000

Others Institutions Holding IWC

# of Institutions

260

Shares Held

4.25M

Call Options Held

12.4K

Put Options Held

4K

About RUSSELL MICRO CAP ETF

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