D.A. Davidson & Co. ISHARES GOLD TR Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-610,399 Closed	0 $0
Q1 2021 May 07, 2021	BUY	N/A	65,049 Added 11.93%	610,399 $9.93 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-62,886 Reduced 10.34%	545,350 $9.89 Million
Q3 2020 Nov 02, 2020	BUY	N/A	135,857 Added 28.76%	608,236 $10.9 Million
Q2 2020 Aug 10, 2020	BUY	N/A	49,066 Added 11.59%	472,379 $8.03 Million
Q1 2020 May 05, 2020	BUY	N/A	266,436 Added 169.84%	423,313 $6.38 Million
Q4 2019 Feb 14, 2020	BUY	N/A	32,299 Added 25.93%	156,877 $2.28 Million
Q3 2019 Nov 05, 2019	BUY	N/A	32,268 Added 34.96%	124,578 $1.76 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,738 Added 16.01%	92,310 $1.25 Million
Q1 2019 May 13, 2019	BUY	N/A	37,593 Added 89.55%	79,572 $985,000
Q4 2018 Jan 29, 2019	BUY	N/A	13,685 Added 48.37%	41,979 $516,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,939 Added 39.0%	28,294 $323,000
Q1 2018 May 04, 2018	SELL	N/A	-1,116 Reduced 5.2%	20,355 $259,000
Q4 2017 Feb 08, 2018	SELL	N/A	-9 Reduced 0.04%	21,471 $269,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,035 Added 30.62%	21,480 $264,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,445	16,445 $0

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