Barclays PLC ISHARES GOLD TR Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-5,884 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-14,470 Reduced 71.09%	5,884 $96,000
Q4 2020 Feb 11, 2021	SELL	N/A	-200,810 Reduced 90.8%	20,354 $369,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,120 Reduced 0.5%	221,164 $3.98 Million
Q2 2020 Aug 12, 2020	BUY	N/A	146,089 Added 191.73%	222,284 $3.78 Million
Q1 2020 May 13, 2020	BUY	N/A	48,600 Added 176.12%	76,195 $1.15 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-9,940 Reduced 26.48%	27,595 $400,000
Q3 2019 Nov 14, 2019	BUY	N/A	4,950 Added 15.19%	37,535 $529,000
Q2 2019 Aug 14, 2019	BUY	N/A	24,298 Added 293.21%	32,585 $440,000
Q1 2019 May 15, 2019	BUY	N/A	2,501 Added 43.23%	8,287 $103,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,674 Reduced 68.66%	5,786 $66,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,000 Reduced 13.98%	18,460 $222,000
Q1 2018 May 15, 2018	BUY	N/A	11,900 Added 124.48%	21,460 $274,000
Q4 2017 Feb 14, 2018	SELL	N/A	-26,225 Reduced 73.28%	9,560 $119,000
Q3 2017 Nov 14, 2017	BUY	N/A	35,785	35,785 $440,000

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