Global Trust Asset Management, LLC Ishares Tr Global Energy ETF Transaction History

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 53 shares of IXC stock, worth $2,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53
Previous 53 -0.0%
Holding current value
$2,010
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023
BUY
$34.92 - $41.17 $34 - $41
1 Added 1.92%
53 $2,000
Q4 2022

Feb 14, 2023
SELL
$35.16 - $41.98 $35 - $41
-1 Reduced 1.89%
52 $2,000
Q3 2021

Oct 07, 2021
SELL
$23.34 - $27.04 $6,301 - $7,300
-270 Reduced 83.59%
53 $1,000
Q2 2021

Jul 13, 2021
SELL
$23.96 - $27.78 $53,766 - $62,338
-2,244 Reduced 87.42%
323 $9,000
Q1 2021

Apr 14, 2021
SELL
$20.39 - $26.47 $54,808 - $71,151
-2,688 Reduced 51.15%
2,567 $63,000
Q3 2020

Nov 17, 2020
SELL
$16.4 - $20.37 $13,775 - $17,110
-840 Reduced 13.78%
5,255 $84,000
Q1 2020

Apr 06, 2020
SELL
$12.76 - $31.54 $2,105 - $5,204
-165 Reduced 2.64%
6,095 $100,000
Q4 2019

Feb 13, 2020
SELL
$29.05 - $31.8 $49,559 - $54,250
-1,706 Reduced 21.42%
6,260 $193,000
Q3 2019

Oct 15, 2019
SELL
$30.31 - $31.7 $8,062 - $8,432
-266 Reduced 3.23%
7,966 $243,000
Q2 2019

Jul 23, 2019
SELL
N/A
-49 Reduced 0.59%
8,232 $267,000
Q3 2018

Oct 16, 2018
SELL
N/A
-189 Reduced 2.23%
8,281 $312,000
Q4 2017

Feb 02, 2018
BUY
N/A
8,470
8,470 $301,000

Others Institutions Holding IXC

# of Institutions
374
Shares Held
25.9M
Call Options Held
35.5K
Put Options Held
800
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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