Rafferty Asset Management, LLC Ishares Gold Trust Transaction History

Rafferty Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $1.91 Million - $2.2 Million	-56,314 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$33.36 - $35.53 $30,390 - $32,367	911 Added 1.64%	56,314 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	$32.85 - $34.83 $33,211 - $35,213	1,011 Added 1.86%	55,403 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $1.79 Million - $3.7 Million	54,392 New	54,392 $1.83 Million

1,300

378M

5.16M

28.3M

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