Confluence Investment Management LLC iShares Gold Trust ETF Transaction History

Confluence Investment Management LLC

$7.09 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 01, 2021	SELL	N/A	-1,083,087 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	N/A	-125,929 Reduced 10.42%	1,083,087 $0
Q4 2020 Jan 25, 2021	BUY	N/A	212,790 Added 21.36%	1,209,016 $21.9 Million
Q3 2020 Oct 19, 2020	BUY	N/A	107,787 Added 12.13%	996,226 $17.9 Million
Q2 2020 Jul 01, 2020	BUY	N/A	8,006 Added 0.91%	888,439 $15.1 Million

Q1 2020 Jun 03, 2020	BUY	N/A	3,479 Added 0.4%	880,433 $13.3 Million
Q1 2020 Apr 08, 2020	BUY	N/A	465,963 Added 113.38%	876,954 $13.2 Million
Q4 2019 Jun 02, 2020	SELL	N/A	-651,625 Reduced 61.32%	410,991 $5.55 Million
Q4 2019 Jan 29, 2020	BUY	N/A	676,354 Added 175.1%	1,062,616 $15.4 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-24,729 Reduced 6.02%	386,262 $5.45 Million
Q2 2019 Jul 24, 2019	BUY	N/A	8,167 Added 2.03%	410,991 $5.55 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-29,891 Reduced 6.91%	402,824 $4.99 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-14,611 Reduced 3.27%	432,715 $5.32 Million
Q3 2018 Oct 25, 2018	BUY	N/A	18,784 Added 4.38%	447,326 $5.11 Million
Q2 2018 Jul 12, 2018	BUY	N/A	345,862 Added 418.31%	428,542 $5.15 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-1,565 Reduced 1.86%	82,680 $1.05 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-4,541 Reduced 5.11%	84,245 $1.05 Million
Q3 2017 Oct 13, 2017	BUY	N/A	88,786	88,786 $1.09 Million

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