Envestnet Asset Management Inc ISHARES GOLD TR Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	N/A	-9,843,207 Closed	0 $0
Q1 2021 May 04, 2021	SELL	N/A	-1,927,532 Reduced 16.38%	9,843,207 $160 Million
Q4 2020 Feb 02, 2021	BUY	N/A	4,046,433 Added 52.39%	11,770,739 $213 Million
Q3 2020 Oct 09, 2020	BUY	N/A	618,663 Added 8.71%	7,724,306 $139 Million
Q2 2020 Jul 08, 2020	BUY	N/A	1,594,555 Added 28.93%	7,105,643 $121 Million
Q1 2020 Apr 23, 2020	BUY	N/A	768,537 Added 16.21%	5,511,088 $83.1 Million
Q4 2019 Feb 11, 2020	BUY	N/A	1,193,737 Added 33.64%	4,742,551 $68.8 Million
Q3 2019 Oct 17, 2019	BUY	N/A	1,810,312 Added 104.13%	3,548,814 $50 Million
Q2 2019 Aug 02, 2019	BUY	N/A	170,555 Added 10.88%	1,738,502 $23.5 Million
Q1 2019 May 10, 2019	BUY	N/A	3,850 Added 0.25%	1,567,947 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,328,090 Added 562.73%	1,564,097 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-273,896 Reduced 53.72%	236,007 $2.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-19,235 Reduced 3.64%	509,903 $6.13 Million
Q1 2018 May 09, 2018	BUY	N/A	49,060 Added 10.22%	529,138 $6.68 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-173,182 Reduced 26.51%	480,078 $6.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	262,451 Added 67.16%	653,260 $8.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	390,809	390,809 $4.67 Million

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