London & Capital Asset Management LTD ISHARES GOLD TR Transaction History

London & Capital Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-277,047 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-212,193 Reduced 43.37%	277,047 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-60,264 Reduced 10.97%	489,240 $8.87 Million
Q3 2020 Nov 16, 2020	BUY	N/A	7,926 Added 1.46%	549,504 $9.89 Million
Q2 2020 Aug 14, 2020	BUY	N/A	190,508 Added 54.26%	541,578 $9.2 Million
Q1 2020 May 15, 2020	BUY	N/A	22,753 Added 6.93%	351,070 $5.29 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-277,398 Reduced 45.8%	328,317 $4.76 Million
Q3 2019 Nov 12, 2019	BUY	N/A	284,231 Added 88.41%	605,715 $8.54 Million
Q2 2019 Aug 13, 2019	BUY	N/A	321,484 New	321,484 $4.34 Million

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