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 $22,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares
345
Previous 345 -0.0%
Holding current value
$22,052
Previous $20,000 10.0%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR GLOBAL CONSUMER STA


  • Ticker KXI
  • Sector ETFs
  • Industry ETFs
More about KXI
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