Global Trust Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Global Trust Asset Management, LLC

$234 Million
Q4 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 245 shares of IWS stock, worth $33,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245

Previous 631 61.17%

Holding current value

$33,773

Previous $88,000 62.5%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$135.66 - $140.93 $52,364 - $54,398	-386 Reduced 61.17%	245 $33,000
Q3 2025 Oct 28, 2025	SELL	$132.83 - $140.61 $664 - $703	-5 Reduced 0.79%	631 $88,000
Q2 2025 Jul 17, 2025	SELL	$110.58 - $132.14 $22,116 - $26,427	-200 Reduced 23.92%	636 $84,000
Q1 2025 Apr 18, 2025	SELL	$122.59 - $135.24 $696,924 - $768,839	-5,685 Reduced 87.18%	836 $105,000
Q4 2024 Jan 17, 2025	SELL	$128.08 - $140.32 $7,172 - $7,857	-56 Reduced 0.85%	6,521 $843,000

Q3 2024 Oct 23, 2024	SELL	$119.52 - $132.25 $155,256 - $171,792	-1,299 Reduced 16.49%	6,577 $869,000
Q1 2024 Apr 12, 2024	BUY	$112.43 - $125.33 $28,219 - $31,457	251 Added 3.29%	7,876 $987,000
Q4 2023 Jan 16, 2024	SELL	$97.63 - $117.08 $40,223 - $48,236	-412 Reduced 5.13%	7,625 $886,000
Q3 2023 Oct 12, 2023	BUY	$103.48 - $114.68 $15,625 - $17,316	151 Added 1.91%	8,037 $838,000
Q2 2023 Jul 24, 2023	SELL	$101.5 - $109.84 $46,385 - $50,196	-457 Reduced 5.48%	7,886 $866,000
Q1 2023 Apr 14, 2023	SELL	$100.22 - $116.23 $5,512 - $6,392	-55 Reduced 0.65%	8,343 $886,000
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $89,423 - $103,424	-926 Reduced 9.93%	8,398 $884,000
Q3 2022 Oct 07, 2022	BUY	$96.05 - $115.74 $177,692 - $214,119	1,850 Added 24.75%	9,324 $896,000
Q2 2022 Jul 12, 2022	BUY	$99.42 - $121.64 $94,647 - $115,801	952 Added 14.6%	7,474 $759,000
Q1 2022 Apr 12, 2022	SELL	$112.23 - $123.59 $336 - $370	-3 Reduced 0.05%	6,522 $780,000
Q4 2021 Jan 18, 2022	SELL	$114.04 - $122.75 $56,791 - $61,129	-498 Reduced 7.09%	6,525 $799,000
Q3 2021 Oct 07, 2021	BUY	$110.67 - $119.04 $8,964 - $9,642	81 Added 1.17%	7,023 $795,000
Q2 2021 Jul 13, 2021	BUY	$110.51 - $117.85 $27,848 - $29,698	252 Added 3.77%	6,942 $798,000
Q1 2021 Apr 14, 2021	BUY	$95.27 - $111.97 $190 - $223	2 Added 0.03%	6,690 $731,000
Q4 2020 Jan 13, 2021	SELL	$80.93 - $96.96 $2,832 - $3,393	-35 Reduced 0.52%	6,688 $649,000
Q3 2020 Nov 17, 2020	BUY	$74.79 - $85.06 $45,547 - $51,801	609 Added 9.96%	6,723 $548,000
Q2 2020 Jul 08, 2020	BUY	$59.9 - $85.49 $127,287 - $181,666	2,125 Added 53.27%	6,114 $468,000
Q1 2020 Apr 06, 2020	BUY	$54.38 - $96.81 $184,293 - $328,089	3,389 Added 564.83%	3,989 $260,000
Q4 2017 Feb 02, 2018	BUY	$85.33 - $89.5 $51,198 - $53,700	600	600 $53,000

Others Institutions Holding IWS

# of Institutions

1,065

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History