North Rock Partners, LLC ISHARES GOLD TRUST Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 08, 2021
SELL
N/A
-13,798 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-563 Reduced 3.92%
13,798 $248,000
Q2 2020

Aug 13, 2020
BUY
N/A
17 Added 0.12%
14,361 $244,000
Q2 2020

Aug 11, 2020
BUY
N/A
1,189 Added 9.04%
14,344 $244,000
Q1 2020

May 13, 2020
SELL
N/A
-1,535 Reduced 10.45%
13,155 $198,000
Q4 2019

Feb 12, 2020
SELL
N/A
-26 Reduced 0.18%
14,690 $213,000
Q4 2019

Feb 12, 2020
SELL
N/A
-2,567 Reduced 14.85%
14,716 $213,000
Q3 2019

Nov 12, 2019
BUY
N/A
17,283 New
17,283 $244,000
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