Parcion Private Wealth LLC ISHARES GOLD TR Transaction History

Parcion Private Wealth LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-1,428,262 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	N/A	-1,459,950 Reduced 50.55%	1,428,262 $48.1 Million
Q1 2021 Apr 08, 2021	SELL	N/A	-501,285 Reduced 14.79%	2,888,212 $47 Million
Q4 2020 Feb 11, 2021	BUY	N/A	15,401 Added 0.46%	3,389,497 $61.5 Million
Q3 2020 Oct 20, 2020	BUY	N/A	118,563 Added 3.64%	3,374,096 $61.2 Million
Q2 2020 Jul 21, 2020	BUY	N/A	397,563 Added 13.91%	3,255,533 $55.5 Million
Q1 2020 Apr 29, 2020	BUY	N/A	274,805 Added 10.64%	2,857,970 $43.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,583,165 New	2,583,165 $37.5 Million

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