Davis R M Inc Ishares Gold Trust Transaction History

Davis R M Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $9,078 - $10,172	294 Added 2.06%	14,540 $503,000
Q3 2022 Nov 08, 2022	BUY	$30.82 - $34.3 $32,361 - $36,015	1,050 Added 7.96%	14,246 $449,000
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $448,664 - $514,380	13,196 New	13,196 $486,000
Q3 2021 Nov 08, 2021	SELL	$32.85 - $34.83 $225,022 - $238,585	-6,850 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $225,365 - $466,348	6,850 New	6,850 $231,000

1,259

375M

5.19M

28.3M

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