Q3 Asset Management ISHARES COMEX GOLD TR ISHARES Transaction History

Q3 Asset Management

  • $161 Million
  • Q4 2024

Shares

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

Feb 09, 2021
SELL
N/A
-96,825 Closed
0 $0
Q3 2020

Oct 22, 2020
BUY
N/A
63,006 Added 186.3%
96,825 $1.74 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-99,032 Reduced 74.54%
33,819 $574,000
Q1 2020

May 12, 2020
BUY
N/A
132,851 New
132,851 $2 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-114,985 Closed
0 $0
Q3 2019

Oct 24, 2019
SELL
N/A
-25,430 Reduced 18.11%
114,985 $1.62 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-460,882 Reduced 76.65%
140,415 $1.73 Million
Q1 2019

Apr 17, 2019
BUY
N/A
601,297 New
601,297 $1.32 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-204,118 Closed
0 $0
Q2 2018

Aug 06, 2018
BUY
N/A
204,118 New
204,118 $2.45 Million
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