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

Global Trust Asset Management, LLC

$209 Million
Q3 2025

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 215 shares of KXI stock, worth $13,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215

Previous 275 21.82%

Holding current value

$13,880

Previous $17,000 23.53%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$63.76 - $67.46 $3,825 - $4,047	-60 Reduced 21.82%	215 $13,000
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

147

Shares Held

9.37M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

More about KXI

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 Consumer Sta Transaction History