Vident Investment Advisory, LLC Ishares Gold Trust Transaction History

Vident Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $49,561 - $53,277	-1,371 Reduced 7.88%	16,022 $583,000
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $188,746 - $208,374	-5,498 Reduced 24.02%	17,393 $649,000
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $487,718 - $546,472	-15,794 Reduced 40.83%	22,891 $792,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $1.14 Million - $1.27 Million	-37,051 Reduced 48.92%	38,685 $0
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $2.07 Million - $2.27 Million	60,257 Added 389.28%	75,736 $2.6 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $526,286 - $603,371	15,479 New	15,479 $573,000

1,296

377M

5.16M

28.3M

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