Clear Harbor Asset Management, LLC ISHARES GOLD TR Transaction History

Clear Harbor Asset Management, LLC

$1.3 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	N/A	-362,387 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	N/A	43,988 Added 13.82%	362,387 $5.89 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-5,305 Reduced 1.64%	318,399 $5.77 Million
Q3 2020 Oct 26, 2020	BUY	N/A	60,990 Added 23.22%	323,704 $0
Q2 2020 Aug 05, 2020	BUY	N/A	5,175 Added 2.01%	262,714 $4.46 Million
Q1 2020 May 08, 2020	SELL	N/A	-19,610 Reduced 7.08%	257,539 $3.88 Million
Q4 2019 Jan 29, 2020	BUY	N/A	4,825 Added 1.77%	277,149 $0
Q3 2019 Oct 31, 2019	BUY	N/A	46,300 Added 20.48%	272,324 $3.84 Million
Q2 2019 Jul 22, 2019	BUY	N/A	100 Added 0.04%	226,024 $3.05 Million
Q1 2019 Apr 19, 2019	BUY	N/A	2,250 Added 1.01%	225,924 $2.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,125 Added 2.35%	223,674 $2.75 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,971 Added 0.91%	218,549 $2.58 Million
Q2 2018 Aug 03, 2018	BUY	N/A	250 Added 0.12%	216,578 $2.6 Million
Q1 2018 May 01, 2018	BUY	N/A	5,719 Added 2.72%	216,328 $2.75 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-11,674 Reduced 5.25%	210,609 $2.64 Million
Q3 2017 Oct 25, 2017	BUY	N/A	222,283	222,283 $2.74 Million

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