Blair William & CO ISHARES GOLD TR Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-767,297 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	79,814 Added 11.61%	767,297 $12.5 Million
Q4 2020 Feb 09, 2021	BUY	N/A	455 Added 0.07%	687,483 $12.5 Million
Q3 2020 Nov 06, 2020	BUY	N/A	63,514 Added 10.19%	687,028 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	N/A	50,988 Added 8.91%	623,514 $10.6 Million
Q1 2020 May 11, 2020	BUY	N/A	2,149 Added 0.38%	572,526 $8.63 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-11,202 Reduced 1.93%	570,377 $8.27 Million
Q3 2019 Nov 12, 2019	BUY	N/A	184,340 Added 46.41%	581,579 $8.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	232,421 Added 141.02%	397,239 $5.36 Million
Q1 2019 May 14, 2019	BUY	N/A	8,515 Added 5.45%	164,818 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,943 Reduced 2.46%	156,303 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,744 Reduced 4.61%	160,246 $1.83 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,340 Added 3.92%	167,990 $2.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,645 Reduced 2.79%	161,650 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-27,835 Reduced 14.34%	166,295 $2.08 Million
Q3 2017 Nov 13, 2017	BUY	N/A	194,130	194,130 $2.39 Million

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