Portfolio Solutions, LLC ISHARES GOLD TRUST Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-133,819 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	16,789 Added 14.35%	133,819 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	N/A	6,278 Added 5.67%	117,030 $1.99 Million
Q1 2020 May 12, 2020	SELL	N/A	-125,618 Reduced 53.14%	110,752 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	N/A	104,560 Added 79.33%	236,370 $3.43 Million
Q3 2019 Nov 13, 2019	BUY	N/A	800 Added 0.61%	131,810 $1.86 Million
Q2 2019 Aug 05, 2019	BUY	N/A	75,435 Added 135.74%	131,010 $1.77 Million
Q1 2019 May 13, 2019	SELL	N/A	-63,050 Reduced 53.15%	55,575 $688,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,732 Added 4.15%	118,625 $1.46 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-1,679 Reduced 1.45%	113,893 $1.3 Million
Q2 2018 Jul 13, 2018	BUY	N/A	330 Added 0.29%	115,572 $1.39 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-3,585 Reduced 3.02%	115,242 $1.47 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,201 Added 1.89%	118,827 $1.49 Million
Q3 2017 Oct 12, 2017	BUY	N/A	116,626	116,626 $1.44 Million

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