Seven One Seven Capital Management Ishares Gold Trust Transaction History

Seven One Seven Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $31,980 - $34,256	914 Added 2.23%	41,908 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $7,085 - $7,616	196 Added 0.48%	40,994 $1.49 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $5,424 - $5,988	158 Added 0.39%	40,798 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $203,159 - $227,633	6,579 Added 19.32%	40,640 $1.41 Million
Q3 2022 Nov 18, 2022	BUY	$30.82 - $34.3 $158,938 - $176,885	5,157 Added 17.84%	34,061 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $15,062 - $16,515	439 Added 1.54%	28,904 $992,000
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $11,798 - $13,526	347 Added 1.23%	28,465 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $938,016 - $999,032	28,118 New	28,118 $979,000

1,259

375M

5.19M

28.3M

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