Harvest Fund Management Co., LTD iShares Gold Trust Transaction History

Harvest Fund Management Co., LTD

  • $1.66 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 11, 2021
SELL
N/A
-173,814 Closed
0 $0
Q1 2021

May 13, 2021
SELL
N/A
-27,258 Reduced 13.56%
173,814 $2.83 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-27,448 Reduced 12.01%
201,072 $3.65 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-8,628 Reduced 3.64%
228,520 $4.17 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-3,561 Reduced 1.48%
237,148 $4.01 Million
Q1 2020

May 08, 2020
BUY
N/A
23,667 Added 10.9%
240,709 $3.64 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-16,907 Reduced 7.23%
217,042 $3.16 Million
Q3 2019

Nov 14, 2019
BUY
N/A
11,270 Added 5.06%
233,949 $3.3 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-25,553 Reduced 10.29%
222,679 $3.01 Million
Q1 2019

May 14, 2019
SELL
N/A
-23,611 Reduced 8.69%
248,232 $3.07 Million
Q4 2018

Feb 13, 2019
BUY
N/A
634 Added 0.23%
271,843 $3.34 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-8,229 Reduced 2.94%
271,209 $3.1 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-8,097 Reduced 2.82%
279,438 $3.36 Million
Q1 2018

May 08, 2018
SELL
N/A
-20,186 Reduced 6.56%
287,535 $3.66 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-89,128 Reduced 22.46%
307,721 $3.85 Million
Q3 2017

Nov 13, 2017
BUY
N/A
396,849
396,849 $4.89 Million
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