Roundview Capital LLC ISHARES GOLD TRUST Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 10, 2021
SELL
N/A
-397,127 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-2,997 Reduced 0.75%
397,127 $6.46 Million
Q4 2020

Feb 08, 2021
BUY
N/A
1,955 Added 0.49%
400,124 $7.25 Million
Q3 2020

Nov 05, 2020
BUY
N/A
134,610 Added 51.07%
398,169 $7.16 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1,108 Added 0.42%
263,559 $4.48 Million
Q1 2020

May 11, 2020
SELL
N/A
-2,170 Reduced 0.82%
262,451 $3.96 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-455 Reduced 0.17%
264,621 $3.84 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-8 Reduced -0.0%
265,076 $3.74 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-700 Reduced 0.26%
265,084 $3.58 Million
Q1 2019

May 09, 2019
SELL
N/A
-4,670 Reduced 1.73%
265,784 $3.29 Million
Q4 2018

Feb 13, 2019
BUY
N/A
442 Added 0.16%
270,454 $3.32 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-2,880 Reduced 1.06%
270,012 $3.09 Million
Q2 2018

Aug 10, 2018
BUY
N/A
16,288 Added 6.35%
272,892 $3.28 Million
Q1 2018

May 14, 2018
BUY
N/A
45,077 Added 21.31%
256,604 $3.27 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-3,704 Reduced 1.72%
211,527 $2.65 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-2,649 Reduced 1.22%
215,231 $2.65 Million
Q3 2017

Nov 13, 2017
BUY
N/A
217,880
217,880 $2.6 Million
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