Captrust Financial Advisors ISHARES COMEX GOLD TRUST Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-819,458 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	303,674 Added 58.88%	819,458 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	48,457 Added 10.37%	515,784 $9.35 Million
Q3 2020 Nov 17, 2020	BUY	N/A	14,828 Added 3.28%	467,327 $8.48 Million
Q2 2020 Aug 14, 2020	BUY	N/A	409,507 Added 952.52%	452,499 $7.66 Million
Q1 2020 May 15, 2020	BUY	N/A	7,277 Added 20.38%	42,992 $652,000
Q4 2019 Feb 14, 2020	BUY	N/A	20,099 Added 128.71%	35,715 $522,000
Q3 2019 Nov 14, 2019	BUY	N/A	266 Added 1.73%	15,616 $220,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,140 Reduced 16.98%	15,350 $207,000
Q1 2019 May 15, 2019	SELL	N/A	-31,950 Reduced 63.34%	18,490 $229,000
Q4 2018 Feb 13, 2019	SELL	N/A	-31,586 Reduced 38.51%	50,440 $620,000
Q3 2018 Nov 15, 2018	SELL	N/A	-10,096 Reduced 10.96%	82,026 $938,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,268 Reduced 2.4%	92,122 $1.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,650 Reduced 9.28%	94,390 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-650 Reduced 0.62%	104,040 $1.3 Million
Q3 2017 Feb 16, 2018	SELL	N/A	-2,005 Reduced 1.88%	104,690 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	83,195 Added 354.02%	106,695 $1.31 Million
Q2 2017 Nov 13, 2017	BUY	N/A	23,500	23,500 $281,000

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