Cadinha & CO LLC iShares Gold Trust Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	N/A	-251,753 Closed	0 $0
Q1 2021 May 06, 2021	SELL	N/A	-801,370 Reduced 76.09%	251,753 $4.09 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-713 Reduced 0.07%	1,053,123 $19.1 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-762,414 Reduced 41.98%	1,053,836 $19 Million
Q2 2020 Jul 22, 2020	BUY	N/A	243,993 Added 15.52%	1,816,250 $30.9 Million
Q1 2020 May 06, 2020	BUY	N/A	25,386 Added 1.64%	1,572,257 $23.7 Million
Q4 2019 Jan 23, 2020	BUY	N/A	24,979 Added 1.64%	1,546,871 $22.4 Million
Q3 2019 Oct 30, 2019	BUY	N/A	314,810 Added 26.08%	1,521,892 $21.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,288 Added 0.69%	1,207,082 $16.3 Million
Q1 2019 May 08, 2019	BUY	N/A	41,337 Added 3.57%	1,198,794 $14.8 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,127,390 Added 3749.59%	1,157,457 $14.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	17,000 Added 130.1%	30,067 $344,000
Q2 2018 Aug 07, 2018	SELL	N/A	-18,000 Reduced 57.94%	13,067 $157,000
Q4 2017 Jan 29, 2018	SELL	N/A	-2,240 Reduced 6.73%	31,067 $389,000
Q3 2017 Nov 14, 2017	BUY	N/A	33,307	33,307 $410,000

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