Global Trust Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 7,104 shares of IWF stock, worth $2.96 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

7,104

Previous 7,108 0.06%

Holding current value

$2.96 Million

Previous $2.59 Million 2.93%

% of portfolio

1.0%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $1,328 - $1,531	-4 Reduced 0.06%	7,104 $2.67 Million
Q2 2024 Jul 11, 2024	SELL	$316.15 - $367.33 $28,453 - $33,059	-90 Reduced 1.25%	7,108 $2.59 Million
Q1 2024 Apr 12, 2024	SELL	$294.43 - $339.01 $87,740 - $101,024	-298 Reduced 3.98%	7,198 $2.43 Million
Q4 2023 Jan 16, 2024	BUY	$256.94 - $304.21 $19,270 - $22,815	75 Added 1.01%	7,496 $2.27 Million
Q3 2023 Oct 12, 2023	BUY	$263.8 - $285.38 $12,398 - $13,412	47 Added 0.64%	7,421 $1.97 Million
Q2 2023 Jul 24, 2023	BUY	$239.31 - $275.18 $19,144 - $22,014	80 Added 1.1%	7,374 $2.03 Million
Q1 2023 Apr 14, 2023	SELL	$209.92 - $244.33 $97,612 - $113,613	-465 Reduced 5.99%	7,294 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $598,109 - $672,819	-2,889 Reduced 27.13%	7,759 $1.66 Million
Q3 2022 Oct 07, 2022	BUY	$210.4 - $257.47 $138,232 - $169,157	657 Added 6.58%	10,648 $2.24 Million
Q2 2022 Jul 12, 2022	BUY	$209.9 - $283.21 $830,574 - $1.12 Million	3,957 Added 65.58%	9,991 $2.19 Million
Q1 2022 Apr 12, 2022	SELL	$246.62 - $307.78 $1.1 Million - $1.37 Million	-4,444 Reduced 42.41%	6,034 $1.68 Million
Q4 2021 Jan 18, 2022	SELL	$270.99 - $309.52 $112,189 - $128,141	-414 Reduced 3.8%	10,478 $3.2 Million
Q3 2021 Oct 07, 2021	BUY	$272.07 - $292.68 $340,631 - $366,435	1,252 Added 12.99%	10,892 $2.99 Million
Q2 2021 Jul 13, 2021	BUY	$244.58 - $272.16 $60,411 - $67,223	247 Added 2.63%	9,640 $2.62 Million
Q1 2021 Apr 14, 2021	SELL	$230.04 - $254.69 $623,408 - $690,209	-2,710 Reduced 22.39%	9,393 $2.28 Million
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $294,669 - $339,197	-1,406 Reduced 10.41%	12,103 $2.92 Million
Q3 2020 Nov 17, 2020	BUY	$194.64 - $233.83 $232,205 - $278,959	1,193 Added 9.69%	13,509 $2.97 Million
Q2 2020 Jul 08, 2020	SELL	$144.16 - $193.61 $891,773 - $1.2 Million	-6,186 Reduced 33.43%	12,316 $2.36 Million
Q1 2020 Apr 06, 2020	BUY	$131.63 - $192.29 $16,980 - $24,805	129 Added 0.7%	18,502 $2.83 Million
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $92,086 - $104,866	-593 Reduced 3.13%	18,373 $3.23 Million
Q3 2019 Oct 15, 2019	SELL	$158.47 - $162.55 $45,956 - $47,139	-290 Reduced 1.51%	18,966 $3.03 Million
Q2 2019 Jul 23, 2019	BUY	N/A	3,906 Added 25.45%	19,256 $3.03 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-198 Reduced 1.27%	15,350 $2.32 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-11,920 Reduced 43.4%	15,548 $2.04 Million
Q3 2018 Oct 16, 2018	BUY	N/A	1,628 Added 6.3%	27,468 $4.28 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-1,070 Reduced 3.98%	25,840 $3.72 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4,294 Reduced 13.76%	26,910 $3.66 Million
Q4 2017 Feb 02, 2018	BUY	N/A	31,204	31,204 $4.2 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Global Trust Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History