Kingfisher Capital LLC iShares Gold Trust Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	N/A	-727,982 Closed	0 $0
Q1 2021 May 07, 2021	BUY	N/A	34,870 Added 5.03%	727,982 $11.8 Million
Q4 2020 Jan 28, 2021	BUY	N/A	24,824 Added 3.71%	693,112 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	58,849 Added 9.66%	668,288 $12 Million
Q2 2020 Aug 11, 2020	BUY	N/A	22,757 Added 3.88%	609,439 $10.4 Million
Q1 2020 May 14, 2020	BUY	N/A	258,601 Added 78.82%	586,682 $8.84 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,246 Added 0.38%	328,081 $4.76 Million
Q3 2019 Nov 12, 2019	BUY	N/A	12,422 Added 3.95%	326,835 $4.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,719 Added 4.22%	314,413 $4.25 Million
Q1 2019 May 15, 2019	BUY	N/A	821 Added 0.27%	301,694 $3.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,522 Added 0.85%	300,873 $3.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	13,093 Added 4.59%	298,351 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,726 Reduced 7.08%	285,258 $3.43 Million
Q1 2018 May 16, 2018	BUY	N/A	8,540 Added 2.86%	306,984 $3.91 Million
Q4 2017 Feb 13, 2018	BUY	N/A	118 Added 0.04%	298,444 $3.73 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-6,566 Reduced 2.15%	298,326 $3.67 Million
Q2 2017 Aug 15, 2017	BUY	N/A	304,892	304,892 $3.64 Million

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