Telos Capital Management, Inc. ISHARES GOLD TRUST Transaction History

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024

Shares

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

Feb 02, 2021
SELL
N/A
-10,171 Closed
0 $0
Q3 2020

Oct 27, 2020
SELL
N/A
-750 Reduced 6.87%
10,171 $183,000
Q2 2020

Jul 23, 2020
SELL
N/A
-183 Reduced 1.65%
10,921 $186,000
Q1 2020

May 01, 2020
BUY
N/A
11,104 New
11,104 $167,000
Q3 2019

Oct 31, 2019
SELL
N/A
-11,769 Closed
0 $0
Q2 2019

Jul 19, 2019
SELL
N/A
-135 Reduced 1.13%
11,769 $159,000
Q1 2019

Apr 18, 2019
SELL
N/A
-134 Reduced 1.11%
11,904 $147,000
Q4 2018

Jan 31, 2019
SELL
N/A
-1,500 Reduced 11.08%
12,038 $148,000
Q3 2018

Oct 26, 2018
SELL
N/A
-126 Reduced 0.92%
13,538 $155,000
Q2 2018

Jul 27, 2018
SELL
N/A
-100 Reduced 0.73%
13,664 $164,000
Q1 2018

Apr 24, 2018
SELL
N/A
-435 Reduced 3.06%
13,764 $175,000
Q4 2017

Jan 31, 2018
BUY
N/A
30 Added 0.21%
14,199 $178,000
Q3 2017

Nov 03, 2017
BUY
N/A
14,169
14,169 $174,000
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