Marble Harbor Investment Counsel, LLC WORLD GOLD TR Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	N/A	-137,150 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	6,200 Added 4.73%	137,150 $2.49 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-11,900 Reduced 8.33%	130,950 $2.29 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-4,350 Reduced 2.96%	142,850 $2.52 Million
Q1 2021 May 10, 2021	BUY	N/A	5,300 Added 3.74%	147,200 $2.5 Million
Q4 2020 Feb 08, 2021	BUY	N/A	4,500 Added 3.28%	141,900 $2.69 Million
Q2 2020 Aug 06, 2020	BUY	N/A	2,300 Added 1.7%	137,400 $2.44 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-3,500 Reduced 2.53%	135,100 $2.05 Million
Q3 2019 Nov 06, 2019	BUY	N/A	20,700 Added 17.56%	138,600 $2.04 Million
Q1 2019 May 08, 2019	BUY	N/A	4,600 Added 4.06%	117,900 $1.52 Million
Q4 2018 Feb 07, 2019	BUY	N/A	113,300 New	113,300 $1.45 Million

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