Coastal Investment Advisors, Inc. Ishares Gold Trust Transaction History

Coastal Investment Advisors, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$37.66 - $42.01 $39,919 - $44,530	-1,060 Reduced 16.1%	5,525 $232,000
Q4 2023 Jan 19, 2024	SELL	$34.47 - $39.34 $266,004 - $303,586	-7,717 Reduced 53.96%	6,585 $257,000
Q3 2023 Oct 20, 2023	BUY	$34.99 - $37.48 $5,248 - $5,621	150 Added 1.06%	14,302 $500,000
Q2 2023 Aug 09, 2023	BUY	$36.15 - $38.86 $100,894 - $108,458	2,791 Added 24.57%	14,152 $514,000
Q1 2023 May 05, 2023	BUY	$34.33 - $37.9 $12,942 - $14,288	377 Added 3.43%	11,361 $424,000
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $4,199 - $4,705	136 Added 1.25%	10,984 $380,000
Q3 2022 Oct 27, 2022	BUY	$30.82 - $34.3 $1,325 - $1,474	43 Added 0.4%	10,848 $342,000
Q2 2022 Aug 09, 2022	BUY	$34.31 - $37.62 $370,719 - $406,484	10,805 New	10,805 $371,000
Q1 2022 Apr 13, 2022	SELL	$34.0 - $38.98 $225,692 - $258,749	-6,638 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$33.36 - $35.53 $27,355 - $29,134	-820 Reduced 10.99%	6,638 $231,000
Q3 2021 Oct 18, 2021	SELL	$32.85 - $34.83 $8,705 - $9,229	-265 Reduced 3.43%	7,458 $249,000
Q2 2021 Jul 15, 2021	BUY	$32.9 - $68.08 $254,086 - $525,781	7,723 New	7,723 $260,000

1,300

378M

5.16M

28.3M

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