Eaton Vance Management ISHARES GOLD TR Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-43,813 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-23,172 Reduced 34.59%
43,813 $712,000
Q4 2020

Mar 04, 2021
BUY
N/A
25,710 Added 62.29%
66,985 $1.21 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-2,005 Reduced 4.63%
41,275 $748,000
Q2 2020

Aug 13, 2020
BUY
N/A
5,339 Added 14.07%
43,280 $735,000
Q1 2020

May 14, 2020
BUY
N/A
5,556 Added 17.16%
37,941 $572,000
Q4 2019

Feb 11, 2020
BUY
N/A
6,648 Added 25.83%
32,385 $470,000
Q3 2019

Nov 14, 2019
BUY
N/A
191 Added 0.75%
25,737 $363,000
Q2 2019

Nov 21, 2019
SELL
N/A
-7,562 Reduced 22.84%
25,546 $345,000
Q2 2019

Aug 16, 2019
BUY
N/A
283 Added 0.86%
33,108 $438,000
Q1 2019

May 14, 2019
BUY
N/A
2,000 Added 6.49%
32,825 $407,000
Q4 2018

Feb 07, 2019
BUY
N/A
86 Added 0.28%
30,825 $379,000
Q3 2018

Nov 13, 2018
SELL
N/A
-4,522 Reduced 12.82%
30,739 $352,000
Q2 2018

Aug 10, 2018
SELL
N/A
-80,124 Reduced 69.44%
35,261 $424,000
Q4 2017

Feb 12, 2018
SELL
N/A
-1,138 Reduced 0.98%
115,385 $1.44 Million
Q3 2017

Nov 13, 2017
BUY
N/A
116,523
116,523 $1.43 Million
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