Neuberger Berman Group LLC ISHARES GOLD TRUST ETF-C Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-2,099,531 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-30,564 Reduced 1.43%	2,099,531 $34.1 Million
Q4 2020 Feb 10, 2021	BUY	N/A	93,295 Added 4.58%	2,130,095 $38.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	227,901 Added 12.6%	2,036,800 $0
Q2 2020 Aug 13, 2020	BUY	N/A	1,553,975 Added 609.58%	1,808,899 $30.7 Million

Q1 2020 May 14, 2020	BUY	N/A	14,630 Added 6.09%	254,924 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-10,643 Reduced 4.24%	240,294 $3.48 Million
Q3 2019 Nov 13, 2019	BUY	N/A	181,791 Added 262.91%	250,937 $3.54 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,893 Reduced 5.33%	69,146 $933,000
Q1 2019 May 13, 2019	SELL	N/A	-450 Reduced 0.61%	73,039 $904,000
Q4 2018 Feb 12, 2019	BUY	N/A	400 Added 0.55%	73,489 $903,000
Q2 2018 Aug 13, 2018	BUY	N/A	300 Added 0.41%	73,089 $879,000
Q1 2018 May 08, 2018	SELL	N/A	-400 Reduced 0.55%	72,789 $927,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,553 Reduced 4.63%	73,189 $916,000
Q3 2017 Nov 15, 2017	BUY	N/A	76,742	76,742 $945,000

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