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

Global Trust Asset Management, LLC

$266 Million
Q3 2024

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 $2,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 -0.0%

Holding current value

$2,131

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

33.7M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

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