Fifth Third Securities, Inc. ISHARES GOLD TRUST ISHARES Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 28, 2019	SELL	N/A	-202,140 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	202,140 New	202,140 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-244,836 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	244,836 New	244,836 $2.8 Million
Q1 2018 May 15, 2019	SELL	N/A	-222,330 Closed	0 $0

Q4 2017 May 15, 2019	SELL	N/A	-155,403 Reduced 41.14%	222,330 $2.78 Million
Q3 2017 May 15, 2019	BUY	N/A	119,683 Added 46.38%	377,733 $4.65 Million
Q2 2017 May 15, 2019	SELL	N/A	-27,344 Reduced 9.58%	258,050 $3.08 Million
Q1 2017 May 15, 2019	BUY	N/A	16,536 Added 6.15%	285,394 $3.43 Million
Q4 2016 May 15, 2019	SELL	N/A	-35,522 Reduced 11.67%	268,858 $2.98 Million
Q3 2016 May 15, 2019	BUY	N/A	231,060 Added 315.14%	304,380 $3.86 Million
Q2 2016 May 15, 2019	BUY	N/A	60,672 Added 479.7%	73,320 $935,000
Q1 2016 May 15, 2019	BUY	N/A	12,648	12,648 $150,000

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