Wallington Asset Management, LLC iShares Gold Trust Transaction History

Wallington Asset Management, LLC

$654 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 16, 2021	SELL	N/A	-347,009 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	N/A	3,700 Added 1.08%	347,009 $5.64 Million
Q4 2020 Jan 12, 2021	BUY	N/A	13,379 Added 4.06%	343,309 $6.22 Million
Q3 2020 Oct 16, 2020	BUY	N/A	4,940 Added 1.52%	329,930 $5.94 Million
Q2 2020 Jul 17, 2020	BUY	N/A	2,510 Added 0.78%	324,990 $5.52 Million
Q1 2020 Apr 15, 2020	BUY	N/A	2,560 Added 0.8%	322,480 $4.86 Million
Q4 2019 Feb 05, 2020	BUY	N/A	6,910 Added 2.21%	319,920 $4.64 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,770 Added 0.57%	313,010 $4.41 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,790 Added 4.29%	311,240 $4.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-160 Reduced 0.05%	298,450 $3.7 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,000 Reduced 0.33%	298,610 $3.67 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-3,310 Reduced 1.09%	299,610 $3.43 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,090 Added 1.03%	302,920 $3.64 Million
Q1 2018 May 08, 2018	BUY	N/A	480 Added 0.16%	299,830 $3.82 Million
Q4 2017 Feb 06, 2018	BUY	N/A	41,170 Added 15.95%	299,350 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	258,180	258,180 $3.18 Million

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