Narwhal Capital Management ISHARES GOLD TR Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	N/A	-1,110,068 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	N/A	72,091 Added 6.95%	1,110,068 $18.1 Million
Q4 2020 Feb 02, 2021	BUY	N/A	91,028 Added 9.61%	1,037,977 $18.8 Million
Q3 2020 Oct 26, 2020	BUY	N/A	58,707 Added 6.61%	946,949 $17 Million
Q2 2020 Jul 22, 2020	BUY	N/A	5,630 Added 0.64%	888,242 $15.1 Million
Q1 2020 Apr 30, 2020	BUY	N/A	94,475 Added 11.99%	882,612 $13.3 Million
Q4 2019 Jan 31, 2020	BUY	N/A	788,137 New	788,137 $11.4 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-736,305 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-9,099 Reduced 1.22%	736,305 $9.94 Million
Q1 2019 Apr 12, 2019	BUY	N/A	7,800 Added 1.06%	745,404 $9.23 Million
Q4 2018 Jan 15, 2019	BUY	N/A	24,780 Added 3.48%	737,604 $9.07 Million
Q3 2018 Oct 23, 2018	BUY	N/A	96,437 Added 15.65%	712,824 $8.15 Million
Q2 2018 Jul 19, 2018	BUY	N/A	14,730 Added 2.45%	616,387 $7.41 Million
Q1 2018 Apr 17, 2018	BUY	N/A	35,735 Added 6.31%	601,657 $7.66 Million
Q4 2017 Jan 23, 2018	BUY	N/A	17,265 Added 3.15%	565,922 $7.08 Million
Q3 2017 Oct 17, 2017	BUY	N/A	548,657	548,657 $6.75 Million

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