Global Trust Asset Management, LLC ISHARES GOLD TRUST Transaction History

Global Trust Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 08, 2020	SELL	N/A	-50,900 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	N/A	-4,270 Reduced 7.74%	50,900 $789,000
Q4 2019 Feb 13, 2020	SELL	N/A	-1,935 Reduced 3.39%	55,170 $800,000
Q3 2019 Oct 15, 2019	BUY	N/A	26,345 Added 85.65%	57,105 $805,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,185 Reduced 3.71%	30,760 $415,000
Q1 2019 Apr 05, 2019	SELL	N/A	-840 Reduced 2.56%	31,945 $395,000
Q4 2018 Jan 11, 2019	SELL	N/A	-15,361 Reduced 31.91%	32,785 $403,000
Q3 2018 Oct 16, 2018	BUY	N/A	2,230 Added 4.86%	48,146 $551,000
Q2 2018 Jul 18, 2018	SELL	N/A	-185 Reduced 0.4%	45,916 $552,000
Q1 2018 Apr 26, 2018	BUY	N/A	4,820 Added 11.68%	46,101 $587,000
Q4 2017 Feb 02, 2018	BUY	N/A	41,281	41,281 $516,000

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