Balentine LLC ISHARES GOLD TRUST Transaction History

Balentine LLC

  • $2.54 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 10, 2021
SELL
N/A
-61,219 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
N/A
329 Added 0.54%
61,219 $1.11 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-122,179 Reduced 66.74%
60,890 $1.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
183,069 New
183,069 $3.11 Million
Q1 2019

May 16, 2019
SELL
N/A
-76,761 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
76,761 New
76,761 $943,000
Q1 2018

May 16, 2018
SELL
N/A
-400 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
400
400 $5,000
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