Segall Bryant & Hamill, LLC ISHARES COMEX GOLD TRUST Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-209,506 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	12,294 Added 6.23%	209,506 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-2,317 Reduced 1.16%	197,212 $0
Q3 2020 Nov 13, 2020	BUY	N/A	2,351 Added 1.19%	199,529 $0
Q2 2020 Aug 14, 2020	BUY	N/A	1,650 Added 0.84%	197,178 $0
Q1 2020 May 14, 2020	SELL	N/A	-2,500 Reduced 1.26%	195,528 $0
Q4 2019 Feb 11, 2020	SELL	N/A	-5,500 Reduced 2.7%	198,028 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-1,500 Reduced 0.73%	203,528 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,000 Reduced 2.38%	205,028 $0
Q1 2019 May 15, 2019	BUY	N/A	93 Added 0.04%	210,028 $0
Q4 2018 Feb 15, 2019	BUY	N/A	10,252 Added 5.13%	209,935 $0
Q3 2018 Nov 14, 2018	BUY	N/A	169 Added 0.08%	199,683 $0
Q2 2018 Aug 08, 2018	BUY	N/A	3,639 Added 1.86%	199,514 $0
Q1 2018 May 16, 2018	SELL	N/A	-400 Reduced 0.2%	195,875 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-1,500 Reduced 0.76%	196,275 $0
Q3 2017 Nov 14, 2017	BUY	N/A	197,775	197,775 $0

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