Global Trust Asset Management, LLC Ishares Tr Global Consumer Sta 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 Consumer Sta stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 345 shares of KXI stock, worth $21,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345

Previous 345 -0.0%

Holding current value

$21,641

Previous $20,000 10.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$55.14 - $59.83 $8,822 - $9,572	-160 Reduced 31.68%	345 $20,000
Q2 2023 Jul 24, 2023	SELL	$59.55 - $64.56 $1,548 - $1,678	-26 Reduced 4.9%	505 $30,000
Q4 2021 Jan 18, 2022	SELL	$59.83 - $64.73 $2,991 - $3,236	-50 Reduced 8.61%	531 $34,000
Q2 2021 Jul 13, 2021	SELL	$58.22 - $62.64 $1,630 - $1,753	-28 Reduced 4.6%	581 $36,000
Q4 2019 Feb 13, 2020	SELL	$53.49 - $55.72 $14,977 - $15,601	-280 Reduced 31.5%	609 $34,000
Q1 2019 Apr 05, 2019	SELL	$45.69 - $51.68 $3,198 - $3,617	-70 Reduced 7.3%	889 $46,000
Q4 2018 Jan 11, 2019	SELL	$44.53 - $50.92 $1,113 - $1,273	-25 Reduced 2.54%	959 $44,000
Q2 2018 Jul 18, 2018	BUY	$47.84 - $50.78 $23,537 - $24,983	492 Added 100.0%	984 $48,000
Q4 2017 Feb 02, 2018	BUY	$50.45 - $53.42 $24,821 - $26,282	492	492 $52,000

Others Institutions Holding KXI

# of Institutions

135

Shares Held

9.11M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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Global Trust Asset Management, LLC Ishares Tr Global Consumer Sta Transaction History