Cambridge Associates LLC ISHARES GOLD TR Transaction History

Cambridge Associates LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-352,701 Closed	0 $0
Q1 2021 May 07, 2021	BUY	N/A	85,714 Added 32.1%	352,701 $5.74 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-313,522 Reduced 54.01%	266,987 $4.84 Million
Q3 2020 Nov 13, 2020	BUY	N/A	147,743 Added 34.14%	580,509 $10.4 Million
Q2 2020 Aug 12, 2020	BUY	N/A	245,761 Added 131.42%	432,766 $7.35 Million
Q4 2019 Feb 11, 2020	BUY	N/A	69,930 Added 59.73%	187,005 $2.71 Million
Q2 2019 Aug 09, 2019	BUY	N/A	117,075 New	117,075 $1.58 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-64,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	64,400	64,400 $793,000

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