Wescap Management Group, Inc. Ishares Gold TRUST Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	N/A	-1,399,978 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-17,908 Reduced 1.26%	1,399,978 $22.8 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-45,948 Reduced 3.14%	1,417,886 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	N/A	3,101 Added 0.21%	1,463,834 $26.3 Million
Q2 2020 Aug 06, 2020	BUY	N/A	368,877 Added 33.78%	1,460,733 $24.8 Million
Q1 2020 May 13, 2020	BUY	N/A	409,036 Added 59.9%	1,091,856 $16.5 Million
Q4 2019 Feb 05, 2020	BUY	N/A	42,534 Added 6.64%	682,820 $9.9 Million
Q3 2019 Nov 13, 2019	BUY	N/A	169,573 Added 36.02%	640,286 $9.03 Million
Q2 2019 Aug 06, 2019	BUY	N/A	34,945 Added 8.02%	470,713 $6.35 Million
Q1 2019 May 06, 2019	BUY	N/A	20,570 Added 4.95%	435,768 $5.39 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,738 Reduced 4.1%	415,198 $5.1 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-6,790 Reduced 1.54%	432,936 $4.95 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-16,627 Reduced 3.64%	439,726 $5.29 Million
Q1 2018 May 03, 2018	BUY	N/A	57,615 Added 14.45%	456,353 $5.81 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-32,982 Reduced 7.64%	398,738 $4.99 Million
Q3 2017 Nov 08, 2017	BUY	N/A	431,720	431,720 $5.31 Million

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