Ballentine Partners, LLC ISHARES GOLD TR Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

Shares

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

Aug 12, 2021
SELL
N/A
-136,644 Closed
0 $0
Q1 2021

May 11, 2021
SELL
N/A
-5,000 Reduced 3.53%
136,644 $2.22 Million
Q4 2020

Jan 25, 2021
BUY
N/A
5,000 Added 3.66%
141,644 $2.57 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-35,774 Reduced 20.75%
136,644 $2.06 Million
Q4 2019

Jan 22, 2020
BUY
N/A
9,442 Added 5.79%
172,418 $2.5 Million
Q3 2019

Oct 21, 2019
BUY
N/A
30,136 Added 22.69%
162,976 $2.3 Million
Q1 2019

May 09, 2019
BUY
N/A
24,250 Added 22.33%
132,840 $1.65 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-12,960 Reduced 10.66%
108,590 $1.34 Million
Q3 2018

Oct 30, 2018
BUY
N/A
12,960 Added 11.93%
121,550 $1.39 Million
Q2 2018

Jul 19, 2018
BUY
N/A
43,600 Added 67.09%
108,590 $1.31 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-48,679 Reduced 42.83%
64,990 $813,000
Q3 2017

Nov 06, 2017
BUY
N/A
113,669
113,669 $1.4 Million
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