Capital Bank & Trust CO ISHARES GOLD TR Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-984,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-29,941 Reduced 2.95%	984,500 $16 Million
Q4 2020 Feb 16, 2021	BUY	N/A	88,259 Added 9.53%	1,014,441 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	144,023 Added 18.41%	926,182 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	261,943 Added 50.35%	782,159 $13.3 Million

Q1 2020 May 15, 2020	BUY	N/A	16,310 Added 3.24%	520,216 $7.84 Million
Q4 2019 Feb 18, 2020	BUY	N/A	33,614 Added 7.15%	503,906 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	N/A	103,407 Added 28.19%	470,292 $6.63 Million
Q2 2019 Aug 14, 2019	BUY	N/A	69,800 Added 23.49%	366,885 $4.95 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,497 Reduced 8.75%	297,085 $3.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	950 Added 0.29%	325,582 $3.91 Million
Q1 2018 May 15, 2018	BUY	N/A	26,750 Added 8.98%	324,632 $4.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,100 Added 2.8%	297,882 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	86,925 Added 42.85%	289,782 $3.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,857	202,857 $2.42 Million

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