Raymond James & Associates ISHARES GOLD TR Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-7,370,415 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-922,384 Reduced 11.12%	7,370,415 $120 Million
Q4 2020 Feb 12, 2021	BUY	N/A	431,703 Added 5.49%	8,292,799 $150 Million
Q3 2020 Nov 04, 2020	BUY	N/A	299,231 Added 3.96%	7,861,096 $141 Million
Q2 2020 Jul 28, 2020	BUY	N/A	836,534 Added 12.44%	7,561,865 $128 Million
Q1 2020 Apr 21, 2020	BUY	N/A	986,005 Added 17.18%	6,725,331 $101 Million
Q4 2019 Feb 12, 2020	BUY	N/A	352,474 Added 6.54%	5,739,326 $83.2 Million
Q3 2019 Nov 07, 2019	BUY	N/A	362,247 Added 7.21%	5,386,852 $76 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,600,418 Added 46.74%	5,024,605 $67.8 Million
Q1 2019 May 06, 2019	BUY	N/A	852,032 Added 33.13%	3,424,187 $42.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	103,495 Added 4.19%	2,572,155 $31.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,597,732 Added 183.45%	2,468,660 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	137,044 Added 18.67%	870,928 $10.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-56,702 Reduced 7.17%	733,884 $9.34 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-16,957 Reduced 2.1%	790,586 $9.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	118,438 Added 17.19%	807,543 $9.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	689,105	689,105 $8.23 Million

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