Benjamin F. Edwards & Company, Inc. ISHARES GOLD TR Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-1,911,343 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-161,994 Reduced 7.81%	1,911,343 $31.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	387,005 Added 22.95%	2,073,337 $37.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	166,359 Added 10.94%	1,686,332 $30.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-270,906 Reduced 15.13%	1,519,973 $25.8 Million
Q1 2020 May 07, 2020	SELL	N/A	-6,904 Reduced 0.38%	1,790,879 $27 Million
Q4 2019 Feb 06, 2020	BUY	N/A	1,186,491 Added 194.1%	1,797,783 $26.1 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-79,181 Reduced 11.47%	611,292 $8.62 Million
Q2 2019 Aug 08, 2019	BUY	N/A	48,757 Added 7.6%	690,473 $9.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-64,372 Reduced 9.12%	641,716 $7.94 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-56,718 Reduced 7.44%	706,088 $8.68 Million
Q3 2018 Oct 29, 2018	BUY	N/A	74,125 Added 10.76%	762,806 $8.72 Million
Q2 2018 Jul 19, 2018	BUY	N/A	682,135 Added 10420.64%	688,681 $8.28 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-797 Reduced 10.85%	6,546 $83,000
Q3 2017 Oct 24, 2017	BUY	N/A	7,343	7,343 $90,000

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