Cwm, LLC ISHARES GOLD TR Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	N/A	-149,745 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	N/A	-106,388 Reduced 41.54%	149,745 $5.52 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-30,050 Reduced 10.5%	256,133 $4.17 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-507,104 Reduced 63.92%	286,183 $5.19 Million
Q3 2020 Oct 19, 2020	BUY	N/A	156,822 Added 24.64%	793,287 $14.3 Million
Q2 2020 Jul 22, 2020	BUY	N/A	66,136 Added 11.6%	636,465 $10.8 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-186,045 Reduced 24.6%	570,329 $8.6 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-150,530 Reduced 16.6%	756,374 $11 Million
Q3 2019 Oct 22, 2019	BUY	N/A	139,025 Added 18.11%	906,904 $12.8 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-201,461 Reduced 20.78%	767,879 $10.4 Million
Q1 2019 Apr 22, 2019	BUY	N/A	950,462 Added 5034.76%	969,340 $12 Million
Q4 2018 Jan 25, 2019	BUY	N/A	9,938 Added 111.16%	18,878 $232,000
Q3 2018 Oct 29, 2018	BUY	N/A	290 Added 3.35%	8,940 $102,000
Q1 2018 Apr 26, 2018	BUY	N/A	7,000 Added 424.24%	8,650 $110,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,650	1,650 $20,000

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