Highland Private Wealth Management ISHARES GOLD TR Transaction History

Highland Private Wealth Management

$0
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	N/A	-1,197,977 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	N/A	36,953 Added 3.18%	1,197,977 $19.5 Million
Q4 2020 Feb 08, 2021	BUY	N/A	35,295 Added 3.14%	1,161,024 $21 Million
Q3 2020 Oct 08, 2020	BUY	N/A	21,938 Added 1.99%	1,125,729 $20.3 Million
Q2 2020 Jul 21, 2020	BUY	N/A	34,610 Added 3.24%	1,103,791 $18.8 Million
Q1 2020 Apr 22, 2020	BUY	N/A	24,064 Added 2.3%	1,069,181 $16.1 Million
Q4 2019 Feb 10, 2020	BUY	N/A	41,831 Added 4.17%	1,045,117 $15.2 Million
Q3 2019 Nov 13, 2019	BUY	N/A	12,325 Added 1.24%	1,003,286 $14.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	25,715 Added 2.66%	990,961 $13.4 Million
Q1 2019 May 06, 2019	BUY	N/A	19,639 Added 2.08%	965,246 $12 Million
Q4 2018 Feb 12, 2019	BUY	N/A	16,490 Added 1.77%	945,607 $11.6 Million
Q3 2018 Oct 17, 2018	BUY	N/A	35,510 Added 3.97%	929,117 $10.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	893,607 New	893,607 $10.7 Million
Q1 2018 May 01, 2018	SELL	N/A	-771,667 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	N/A	49,127 Added 6.8%	771,667 $9.65 Million
Q3 2017 Nov 09, 2017	BUY	N/A	58,210 Added 8.76%	722,540 $8.89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	664,330	664,330 $7.93 Million

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