Global Trust Asset Management, LLC Ishares Tr Transaction History

Global Trust Asset Management, LLC

  • $209 Million
  • Q3 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,221 shares of IXUS stock, worth $102,881. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,221
Previous 1,196 2.09%
Holding current value
$102,881
Previous $92,000 8.7%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$76.35 - $82.58 $1,908 - $2,064
25 Added 2.09%
1,221 $100,000
Q1 2025

Apr 18, 2025
SELL
$65.06 - $72.31 $51,657 - $57,414
-794 Reduced 39.9%
1,196 $83,000
Q3 2024

Oct 23, 2024
BUY
$64.9 - $73.35 $2,920 - $3,300
45 Added 2.31%
1,990 $144,000
Q2 2024

Jul 11, 2024
SELL
$65.1 - $70.07 $5,208 - $5,605
-80 Reduced 3.95%
1,945 $131,000
Q1 2024

Apr 12, 2024
BUY
$62.39 - $67.92 $8,422 - $9,169
135 Added 7.14%
2,025 $137,000
Q4 2023

Jan 16, 2024
SELL
$57.18 - $64.93 $4,631 - $5,259
-81 Reduced 4.11%
1,890 $122,000
Q3 2023

Oct 12, 2023
BUY
$59.72 - $65.1 $8,958 - $9,765
150 Added 8.24%
1,971 $118,000
Q2 2023

Jul 24, 2023
BUY
$60.88 - $63.83 $3,652 - $3,829
60 Added 3.41%
1,821 $114,000
Q1 2023

Apr 14, 2023
BUY
$58.3 - $63.56 $22,737 - $24,788
390 Added 28.45%
1,761 $109,000
Q4 2022

Feb 14, 2023
BUY
$50.56 - $60.03 $5,359 - $6,363
106 Added 8.38%
1,371 $79,000
Q1 2022

Apr 12, 2022
BUY
$61.54 - $72.2 $1,230 - $1,444
20 Added 1.61%
1,265 $84,000
Q3 2021

Oct 07, 2021
BUY
$70.98 - $74.79 $1,064 - $1,121
15 Added 1.22%
1,245 $88,000
Q3 2020

Nov 17, 2020
BUY
$54.89 - $60.22 $2,524 - $2,770
46 Added 3.89%
1,230 $72,000
Q1 2020

Apr 06, 2020
SELL
$40.8 - $63.03 $341,292 - $527,245
-8,365 Reduced 87.6%
1,184 $56,000
Q4 2019

Feb 13, 2020
BUY
$56.35 - $62.1 $434,740 - $479,101
7,715 Added 420.67%
9,549 $591,000
Q3 2019

Oct 15, 2019
SELL
$54.56 - $59.46 $42,829 - $46,676
-785 Reduced 29.97%
1,834 $106,000
Q4 2018

Jan 11, 2019
SELL
$50.85 - $60.45 $11,441 - $13,601
-225 Reduced 7.91%
2,619 $138,000
Q3 2018

Oct 16, 2018
BUY
$58.41 - $61.77 $2,277 - $2,409
39 Added 1.39%
2,844 $172,000
Q4 2017

Feb 02, 2018
BUY
$60.98 - $63.16 $171,048 - $177,163
2,805
2,805 $177,000

Others Institutions Holding IXUS

# of Institutions
957
Shares Held
508M
Call Options Held
14.3K
Put Options Held
7.4K
View Full List

About ISHARES TR

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