Moon Capital Management LP ISHARES GOLD TR Transaction History

Moon Capital Management LP

$118 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-3,102,059 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-303,229 Reduced 8.9%	3,102,059 $50.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,601 Added 0.22%	3,405,288 $61.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	6,210 Added 0.18%	3,397,687 $61.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	6,022 Added 0.18%	3,391,477 $57.6 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,067 Reduced 0.12%	3,385,455 $51 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-787 Reduced 0.02%	3,389,522 $49.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	891 Added 0.03%	3,390,309 $47.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,998 Reduced 0.73%	3,389,418 $45.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-39,764 Reduced 1.15%	3,414,416 $42.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-40,241 Reduced 1.15%	3,454,180 $42.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-87,490 Reduced 2.44%	3,494,421 $39.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,870 Reduced 0.61%	3,581,911 $43.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-31,949 Reduced 0.88%	3,603,781 $45.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	76,427 Added 2.15%	3,635,730 $45.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-64,162 Reduced 1.77%	3,559,303 $43.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,623,465	3,623,465 $43.3 Million

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