Intrepid Capital Management Inc ISHARES GOLD TR ISHARES Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-122,884 Closed	0 $0
Q1 2021 May 10, 2021	BUY	N/A	1,920 Added 1.59%	122,884 $2 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-5,847 Reduced 4.61%	120,964 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-48,331 Reduced 27.6%	126,811 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-17,684 Reduced 9.17%	175,142 $2.98 Million
Q1 2020 May 14, 2020	BUY	N/A	43,641 Added 29.25%	192,826 $2.91 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-34,680 Reduced 18.86%	149,185 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-67,730 Reduced 26.92%	183,865 $2.59 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-83,695 Reduced 24.96%	251,595 $3.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,210 Reduced 0.36%	335,290 $4.15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-36,135 Reduced 9.7%	336,500 $4.14 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,790 Added 1.86%	372,635 $4.26 Million
Q2 2018 Aug 13, 2018	BUY	N/A	12,850 Added 3.64%	365,845 $4.4 Million
Q1 2018 May 14, 2018	BUY	N/A	8,580 Added 2.49%	352,995 $4.49 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-84,105 Reduced 19.63%	344,415 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	428,520	428,520 $5.28 Million

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