Imc Chicago, LLC Granite Shares Gold Trust Transaction History

Imc Chicago, LLC

  • $2.99 Billion
  • Q2 2024

A detailed history of Imc Chicago, LLC transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Imc Chicago, LLC holds 33,878 shares of BAR stock, worth $893,362. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,878
Previous 46,917 27.79%
Holding current value
$893,362
Previous $1.03 Million 24.56%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$22.18 - $23.98 $289,205 - $312,675
-13,039 Reduced 27.79%
33,878 $777,000
Q1 2024

Apr 12, 2024
BUY
$19.69 - $21.96 $923,795 - $1.03 Million
46,917 New
46,917 $1.03 Million
Q1 2023

Apr 24, 2023
SELL
$17.94 - $19.79 $413,642 - $456,298
-23,057 Closed
0 $0
Q4 2022

Feb 09, 2023
BUY
$16.06 - $18.05 $370,295 - $416,178
23,057 New
23,057 $416,000
Q2 2022

Aug 05, 2022
SELL
$17.91 - $19.62 $359,937 - $394,303
-20,097 Closed
0 $0
Q1 2022

Apr 19, 2022
SELL
$17.74 - $20.35 $1.73 Million - $1.98 Million
-97,343 Reduced 82.89%
20,097 $386,000
Q4 2021

Feb 08, 2022
SELL
$17.41 - $18.53 $1.14 Million - $1.21 Million
-65,557 Reduced 35.82%
117,440 $2.13 Million
Q3 2021

Nov 05, 2021
BUY
$17.14 - $18.17 $3.14 Million - $3.33 Million
182,997 New
182,997 $3.19 Million
Q2 2021

Aug 06, 2021
SELL
$17.16 - $18.96 $328,150 - $362,572
-19,123 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$16.7 - $19.39 $2.02 Million - $2.35 Million
-121,172 Reduced 86.37%
19,123 $325,000
Q4 2020

Feb 17, 2021
BUY
$17.67 - $19.4 $1.6 Million - $1.76 Million
90,800 Added 183.45%
140,295 $2.65 Million
Q3 2020

Nov 17, 2020
BUY
$17.65 - $20.51 $873,586 - $1.02 Million
49,495 New
49,495 $928,000

Others Institutions Holding BAR

# of Institutions
131
Shares Held
17.2M
Call Options Held
0
Put Options Held
0
View Full List

About GraniteShares Gold Trust

BAR Quotes by TradingView
  • Ticker BAR
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 55,250,000
  • Market Cap $1.46B
More about BAR
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