Global Trust Asset Management, LLC Ishares Semiconductor ETF Transaction History

Global Trust Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$211.27 - $239.8 $3,802 - $4,316	-18 Reduced 15.25%	100 $21,000
Q3 2024 Oct 23, 2024	BUY	$199.29 - $265.49 $23,516 - $31,327	118 New	118 $27,000
Q2 2022 Jul 12, 2022	SELL	$349.61 - $471.65 $8,740 - $11,791	-25 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$420.34 - $553.1 $5,464 - $7,190	-13 Reduced 34.21%	25 $12,000
Q4 2021 Jan 18, 2022	BUY	$434.67 - $555.63 $5,650 - $7,223	13 Added 52.0%	38 $21,000
Q2 2021 Jul 13, 2021	SELL	$387.58 - $454.22 $417,036 - $488,740	-1,076 Reduced 97.73%	25 $11,000
Q1 2021 Apr 14, 2021	BUY	$375.21 - $439.36 $140,703 - $164,760	375 Added 51.65%	1,101 $467,000
Q4 2020 Jan 13, 2021	BUY	$301.8 - $382.56 $219,106 - $277,738	726 New	726 $275,000

841

28.3M

2.35M

5.08M

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