New Square Capital LLC ISHARES GOLD TRUST ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 28, 2021	SELL	N/A	-164,545 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-65,543 Reduced 28.49%	164,545 $2.68 Million
Q4 2020 Feb 04, 2021	BUY	N/A	10,018 Added 4.55%	230,088 $4.17 Million
Q3 2020 Nov 04, 2020	BUY	N/A	6,517 Added 3.05%	220,070 $3.96 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-5,564 Reduced 2.54%	213,553 $3.63 Million
Q1 2020 May 08, 2020	SELL	N/A	-15,453 Reduced 6.59%	219,117 $3.3 Million
Q4 2019 Jan 10, 2020	BUY	N/A	3,330 Added 1.44%	234,570 $3.4 Million
Q3 2019 Oct 15, 2019	BUY	N/A	33,774 Added 17.1%	231,240 $3.26 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-1,875 Reduced 0.94%	197,466 $2.67 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-4,803 Reduced 2.35%	199,341 $2.47 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-36,575 Reduced 15.19%	204,144 $2.51 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-25,460 Reduced 9.56%	240,719 $2.75 Million
Q2 2018 Jul 23, 2018	BUY	N/A	47,288 Added 21.6%	266,179 $3.14 Million
Q1 2018 Apr 24, 2018	BUY	N/A	9,507 Added 4.54%	218,891 $2.79 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-10,268 Reduced 4.67%	209,384 $2.62 Million
Q3 2017 Nov 07, 2017	BUY	N/A	219,652	219,652 $2.46 Million

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