Coastal Bridge Advisors, LLC ISHARES GOLD TR Transaction History

Coastal Bridge Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	N/A	-984,326 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-135,831 Reduced 12.13%	984,326 $16 Million
Q4 2020 Feb 16, 2021	BUY	N/A	358,772 Added 47.12%	1,120,157 $20.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	399,200 Added 110.22%	761,385 $13.7 Million
Q2 2020 Aug 11, 2020	BUY	N/A	99,247 Added 37.75%	362,185 $6.3 Million
Q1 2020 May 14, 2020	BUY	N/A	99,367 Added 60.75%	262,938 $4.01 Million
Q4 2019 Feb 13, 2020	BUY	N/A	67,994 Added 71.14%	163,571 $2.37 Million
Q3 2019 Nov 08, 2019	BUY	N/A	95,577 New	95,577 $1.44 Million

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