Augustine Asset Management Inc Ishares Gold Trust (iau) Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	N/A	-60,077 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	N/A	-4,060 Reduced 6.33%	60,077 $1.09 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-23,890 Reduced 27.14%	64,137 $1.15 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-650 Reduced 0.73%	88,027 $1.5 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-892 Reduced 1.0%	88,677 $1.34 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-4,466 Reduced 4.75%	89,569 $1.11 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-12,605 Reduced 11.82%	94,035 $1.16 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-1,061 Reduced 0.99%	106,640 $1.22 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-822 Reduced 0.76%	107,701 $0
Q1 2018 May 01, 2018	SELL	N/A	-49,495 Reduced 31.32%	108,523 $1.38 Million
Q4 2017 Jan 22, 2018	BUY	N/A	21,615 Added 15.85%	158,018 $1.98 Million
Q3 2017 Oct 23, 2017	BUY	N/A	136,403	136,403 $1.68 Million

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