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 $2,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53
Previous 53 -0.0%
Holding current value
$2,279
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

About ISHARES TR GLOBAL ENERGY ETF


  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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