Stonehage Fleming Financial Services Holdings LTD ISHARES GOLD TRUST Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $2.84 Billion
  • Q1 2025

Shares

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

Aug 06, 2021
SELL
N/A
-81,585 Closed
0 $0
Q1 2021

May 10, 2021
BUY
N/A
14,595 Added 21.79%
81,585 $1.33 Million
Q4 2020

Feb 17, 2021
BUY
N/A
710 Added 1.07%
66,990 $1.22 Million
Q2 2020

Aug 13, 2020
BUY
N/A
8,000 Added 13.73%
66,280 $1.13 Million
Q1 2020

May 13, 2020
BUY
N/A
14,938 Added 34.47%
58,280 $878,000
Q4 2019

Feb 12, 2020
BUY
N/A
10,777 Added 33.09%
43,342 $628,000
Q4 2018

Oct 11, 2019
BUY
N/A
20,995 Added 181.46%
32,565 $400,000
Q2 2018

Oct 11, 2019
SELL
N/A
-2,175 Reduced 15.82%
11,570 $139,000
Q1 2018

Oct 11, 2019
SELL
N/A
-47,535 Reduced 77.57%
13,745 $175,000
Q3 2017

Oct 11, 2019
SELL
N/A
-1,045 Reduced 1.68%
61,280 $754,000
Q2 2017

Oct 11, 2019
SELL
N/A
-42,490 Reduced 40.54%
62,325 $744,000
Q1 2017

Oct 11, 2019
BUY
N/A
43,535 Added 71.04%
104,815 $1.26 Million
Q2 2016

Oct 11, 2019
BUY
N/A
59,220 Added 2874.76%
61,280 $778,000
Q1 2016

Oct 11, 2019
BUY
N/A
2,060
2,060 $170,000
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