Alliancebernstein L.P. ISHARES GOLD TR Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	N/A	-30,392 Closed	0 $0
Q1 2021 May 06, 2021	BUY	N/A	1,272 Added 4.37%	30,392 $494,000
Q4 2020 Feb 08, 2021	BUY	N/A	1,187 Added 4.25%	29,120 $528,000
Q3 2020 Nov 12, 2020	SELL	N/A	-6,086 Reduced 17.89%	27,933 $503,000
Q2 2020 Aug 13, 2020	BUY	N/A	6,412 Added 23.23%	34,019 $578,000
Q1 2020 May 14, 2020	BUY	N/A	1,920 Added 7.47%	27,607 $416,000
Q4 2019 Feb 18, 2020	BUY	N/A	847 Added 3.41%	25,687 $372,000
Q3 2019 Nov 14, 2019	SELL	N/A	-346 Reduced 1.37%	24,840 $350,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,426 Reduced 17.73%	25,186 $340,000
Q1 2019 May 14, 2019	BUY	N/A	4,223 Added 16.0%	30,612 $379,000
Q4 2018 Feb 13, 2019	BUY	N/A	925 Added 3.63%	26,389 $324,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1 Reduced -0.0%	25,464 $291,000
Q2 2018 Aug 13, 2018	BUY	N/A	615 Added 2.47%	25,465 $306,000
Q1 2018 May 14, 2018	SELL	N/A	-1 Reduced -0.0%	24,850 $316,000
Q4 2017 Feb 13, 2018	BUY	N/A	8,885 Added 55.65%	24,851 $311,000
Q3 2017 Nov 13, 2017	BUY	N/A	15,966	15,966 $197,000

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