Global Trust Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Global Trust Asset Management, LLC

$160 Million
Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,695 shares of QUAL stock, worth $596,483. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,695

Previous 4,225 12.54%

Holding current value

$596,483

Previous $752,000 16.09%

% of portfolio

0.39%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$168.16 - $186.21 $89,124 - $98,691	-530 Reduced 12.54%	3,695 $631,000
Q4 2024 Jan 17, 2025	BUY	$176.42 - $186.91 $218,760 - $231,768	1,240 Added 41.54%	4,225 $752,000
Q3 2024 Oct 23, 2024	BUY	$162.64 - $179.3 $171,585 - $189,161	1,055 Added 54.66%	2,985 $535,000
Q1 2024 Apr 12, 2024	BUY	$144.62 - $165.44 $47,724 - $54,595	330 Added 20.63%	1,930 $317,000
Q4 2023 Jan 16, 2024	BUY	$127.66 - $147.99 $68,298 - $79,174	535 Added 50.23%	1,600 $235,000
Q3 2023 Oct 12, 2023	SELL	$130.77 - $139.97 $41,846 - $44,790	-320 Reduced 23.1%	1,065 $140,000
Q2 2023 Jul 24, 2023	BUY	$121.98 - $134.87 $121,370 - $134,195	995 Added 255.13%	1,385 $186,000
Q1 2023 Apr 14, 2023	BUY	$113.23 - $126.2 $44,159 - $49,218	390 New	390 $48,000
Q1 2020 Apr 06, 2020	SELL	$69.28 - $105.06 $135,373 - $205,287	-1,954 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $175,195 - $197,940	1,954 New	1,954 $197,000

Others Institutions Holding QUAL

# of Institutions

1,582

Shares Held

238M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History