Nvwm, LLC ISHARES COMEX GOLD TRUST Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	N/A	-168,068 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-82,708 Reduced 32.98%	168,068 $2.73 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-28,131 Reduced 10.09%	250,776 $4.55 Million
Q3 2020 Dec 10, 2020	BUY	N/A	6,761 Added 2.48%	278,907 $5.02 Million
Q2 2020 Aug 11, 2020	BUY	N/A	76,354 Added 39.0%	272,146 $4.62 Million
Q1 2020 May 08, 2020	BUY	N/A	40,801 Added 26.32%	195,792 $2.95 Million
Q4 2019 Feb 07, 2020	BUY	N/A	31,447 Added 25.45%	154,991 $2.25 Million
Q3 2019 Oct 29, 2019	BUY	N/A	1,852 Added 1.52%	123,544 $1.74 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-484 Reduced 0.4%	121,692 $1.64 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,199 Reduced 3.32%	122,176 $1.51 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-131 Reduced 0.1%	126,375 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,602 Reduced 2.77%	126,506 $1.45 Million
Q2 2018 Aug 01, 2018	BUY	N/A	7,578 Added 6.18%	130,108 $1.56 Million
Q1 2018 May 17, 2018	BUY	N/A	12,742 Added 11.61%	122,530 $1.58 Million
Q4 2017 Mar 15, 2018	BUY	N/A	109,788	109,788 $1.37 Million

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