Commonwealth Equity Services, LLC ISHARES GOLD TR Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-4,933,975 Closed	0 $0
Q1 2021 May 04, 2021	SELL	N/A	-655,767 Reduced 11.73%	4,933,975 $80.2 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,376,168 Reduced 19.76%	5,589,742 $101 Million
Q3 2020 Nov 05, 2020	BUY	N/A	1,466,287 Added 26.66%	6,965,910 $125 Million
Q2 2020 Aug 12, 2020	BUY	N/A	1,290,864 Added 30.67%	5,499,623 $93.4 Million
Q1 2020 May 11, 2020	BUY	N/A	688,166 Added 19.55%	4,208,759 $63.4 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-63,235 Reduced 1.76%	3,520,593 $51 Million
Q3 2019 Oct 30, 2019	BUY	N/A	513,076 Added 16.71%	3,583,828 $50.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	272,516 Added 9.74%	3,070,752 $41.5 Million
Q1 2019 May 13, 2019	BUY	N/A	965,258 Added 52.66%	2,798,236 $34.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	415,949 Added 29.35%	1,832,978 $22.5 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-57,079 Reduced 3.87%	1,417,029 $16.2 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-22,562 Reduced 1.51%	1,474,108 $17.7 Million
Q1 2018 May 14, 2018	BUY	N/A	120,694 Added 8.77%	1,496,670 $19.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,375,976	1,375,976 $17.2 Million

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