Alpha Star Capital Management, LLC iShares Gold Trust Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 30, 2021
SELL
N/A
-11,705 Closed
0 $0
Q1 2021

May 03, 2021
SELL
N/A
-5,187 Reduced 30.71%
11,705 $190,000
Q4 2020

Jan 27, 2021
SELL
N/A
-328,341 Reduced 95.11%
16,892 $294,000
Q3 2020

Oct 28, 2020
SELL
N/A
-127,537 Reduced 26.98%
345,233 $6.26 Million
Q2 2020

Aug 06, 2020
BUY
N/A
235,277 Added 99.07%
472,770 $8.19 Million
Q1 2020

May 05, 2020
BUY
N/A
237,493 New
237,493 $3.83 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-71,260 Closed
0 $0
Q1 2019

Apr 25, 2019
SELL
N/A
-6,438 Reduced 8.29%
71,260 $882,000
Q4 2018

Feb 13, 2019
SELL
N/A
-3,127 Reduced 3.87%
77,698 $955,000
Q3 2018

Nov 13, 2018
SELL
N/A
-15,965 Reduced 16.49%
80,825 $924,000
Q2 2018

Aug 14, 2018
SELL
N/A
-40,302 Reduced 29.4%
96,790 $1.16 Million
Q1 2018

May 14, 2018
SELL
N/A
-202,640 Reduced 59.65%
137,092 $1.75 Million
Q4 2017

Feb 12, 2018
BUY
N/A
339,732
339,732 $4.25 Million
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