Sg Americas Securities, LLC ISHARES GOLD TRUST ISHARES Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Shares

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

Feb 04, 2021
SELL
N/A
-24,590 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
N/A
-10,170 Reduced 29.26%
24,590 $442,000
Q2 2020

Jul 20, 2020
BUY
N/A
13,460 Added 63.19%
34,760 $591,000
Q1 2020

Apr 30, 2020
SELL
N/A
-3,019,700 Reduced 99.3%
21,300 $321,000
Q4 2019

Jan 28, 2020
BUY
N/A
2,961,000 Added 3701.25%
3,041,000 $44.1 Million
Q3 2019

Nov 04, 2019
BUY
N/A
80,000 New
80,000 $1.13 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-664,331 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
N/A
250,487 Added 60.53%
664,331 $7.99 Million
Q1 2018

May 03, 2018
BUY
N/A
300,000 Added 263.52%
413,844 $5.27 Million
Q4 2017

Jan 24, 2018
BUY
N/A
85,000 Added 294.69%
113,844 $1.42 Million
Q3 2017

Nov 07, 2017
BUY
N/A
28,844
28,844 $355,000
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