Beacon Investment Advisory Services, Inc. ISHARES GOLD TR Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	N/A	-1,954,977 Closed	0 $0
Q1 2021 May 21, 2021	BUY	N/A	91,148 Added 4.89%	1,954,977 $31.8 Million
Q4 2020 Feb 08, 2021	BUY	N/A	12,499 Added 0.68%	1,863,829 $33.8 Million
Q3 2020 Oct 29, 2020	BUY	N/A	41,848 Added 2.31%	1,851,330 $33.3 Million
Q2 2020 Jul 28, 2020	BUY	N/A	1,348,874 Added 292.85%	1,809,482 $30.7 Million
Q1 2020 May 05, 2020	BUY	N/A	795 Added 0.17%	460,608 $6.94 Million
Q4 2019 Jan 31, 2020	BUY	N/A	37,716 Added 8.94%	459,813 $6.67 Million
Q3 2019 Oct 29, 2019	BUY	N/A	111,886 Added 36.07%	422,097 $5.95 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-14,776 Reduced 4.55%	310,211 $4.19 Million
Q1 2019 May 15, 2019	BUY	N/A	34,372 Added 11.83%	324,987 $4.02 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,827 Reduced 1.63%	290,615 $3.57 Million
Q3 2018 Nov 09, 2018	BUY	N/A	249,173 Added 538.53%	295,442 $3.38 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-9,370 Reduced 16.84%	46,269 $556,000
Q1 2018 Apr 26, 2018	SELL	N/A	-746 Reduced 1.32%	55,639 $708,000
Q4 2017 Feb 02, 2018	SELL	N/A	-38,742 Reduced 40.73%	56,385 $705,000
Q3 2017 Nov 14, 2017	BUY	N/A	95,127	95,127 $1.17 Million

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