Fairview Capital Investment Management, LLC ISHARES GOLD TRUST ETF Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

Shares

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

Aug 16, 2021
SELL
N/A
-290,172 Closed
0 $0
Q1 2021

May 14, 2021
BUY
N/A
4,825 Added 1.69%
290,172 $4.72 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-750 Reduced 0.26%
285,347 $5.17 Million
Q3 2020

Nov 16, 2020
BUY
N/A
12,350 Added 4.51%
286,097 $5.15 Million
Q2 2020

Aug 14, 2020
BUY
N/A
78,888 Added 40.48%
273,747 $4.65 Million
Q1 2020

May 13, 2020
BUY
N/A
21,487 Added 12.39%
194,859 $2.94 Million
Q4 2019

Feb 12, 2020
BUY
N/A
17,430 Added 11.18%
173,372 $2.51 Million
Q3 2019

Nov 14, 2019
BUY
N/A
5,317 Added 3.53%
155,942 $2.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
550 Added 0.37%
150,625 $2.03 Million
Q1 2019

May 14, 2019
BUY
N/A
16,800 Added 12.61%
150,075 $1.86 Million
Q4 2018

Feb 12, 2019
BUY
N/A
41,300 Added 44.9%
133,275 $1.64 Million
Q3 2018

Nov 09, 2018
BUY
N/A
50,925 Added 124.06%
91,975 $1.05 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-6,775 Reduced 14.17%
41,050 $493,000
Q1 2018

May 15, 2018
BUY
N/A
22,450 Added 88.47%
47,825 $608,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,950 Added 13.15%
25,375 $317,000
Q3 2017

Nov 13, 2017
BUY
N/A
22,425
22,425 $276,000
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