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

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 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 275 shares of KXI stock, worth $17,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
275
Previous 345 20.29%
Holding current value
$17,468
Previous $22,000 27.27%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$60.15 - $65.39 $4,210 - $4,577
-70 Reduced 20.29%
275 $16,000
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
136
Shares Held
7.05M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

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