Mainstay Capital Management LLC ISHARES GOLD TR Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

Shares

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

Aug 06, 2021
SELL
N/A
-39,663 Closed
0 $0
Q1 2021

May 13, 2021
SELL
N/A
-1,510,463 Reduced 97.44%
39,663 $645,000
Q4 2020

Mar 04, 2021
SELL
N/A
-760,346 Reduced 32.91%
1,550,126 $28.1 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,345,927 Added 139.54%
2,310,472 $41.6 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-1,259,117 Reduced 56.62%
964,545 $16.4 Million
Q1 2020

Apr 23, 2020
BUY
N/A
964,201 Added 76.56%
2,223,662 $33.6 Million
Q4 2019

Jan 21, 2020
BUY
N/A
82,656 Added 7.02%
1,259,461 $18.3 Million
Q3 2019

Oct 16, 2019
BUY
N/A
1,176,805 New
1,176,805 $16.6 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-3,803 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
3 Added 0.08%
3,803 $43,000
Q2 2018

Aug 24, 2018
SELL
N/A
-41,876 Reduced 91.68%
3,800 $46,000
Q2 2018

Aug 23, 2018
BUY
N/A
45,676 New
45,676 $3.8 Million
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