iShares S&P 500 Index shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $220k | 382 | 576.22 |
| 2024-06-30 | $207k | 379 | 546.65 |
| 2024-03-31 | $189k | 360 | 525.15 |
| 2023-12-31 | $134k | 280 | 476.95 |
| 2023-09-30 | $118k | 276 | 428.81 |
| 2023-06-30 | $81k | 183 | 444.74 |
| 2023-03-31 | $46k | 113 | 409.63 |
| 2022-12-31 | $43k | 113 | 382.85 |
| 2022-09-30 | $40k | 113 | 353.98 |
| 2022-06-30 | $43k | 113 | 380.53 |
| 2022-03-31 | $51k | 113 | 451.33 |
| 2021-12-31 | $54k | 113 | 477.88 |
| 2021-09-30 | $49k | 113 | 433.63 |
| 2021-06-30 | $48k | 113 | 424.78 |
| 2021-03-31 | $45k | 113 | 398.23 |
| 2020-12-31 | $42k | 113 | 371.68 |
| 2020-09-30 | $38k | 113 | 336.28 |
| 2020-06-30 | $35k | 113 | 309.73 |
| 2020-03-31 | $88k | 333 | 265.49 |
| 2019-12-31 | $36k | 113 | 318.58 |
| 2019-09-30 | $46k | 158 | 288.89 |
| 2019-06-30 | $46k | 158 | 288.89 |
| 2019-03-31 | $54k | 188 | 288.89 |
| 2018-12-31 | $41k | 163 | 250.00 |
| 2018-09-30 | $18k | 63 | 285.71 |
| 2018-06-30 | $35k | 128 | 273.44 |
| 2018-03-31 | $34k | 128 | 265.62 |
| 2017-12-31 | $27k | 99 | 272.73 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management