Coldstream Capital Management Inc Ishares Gold Trust Transaction History

Coldstream Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $1,275 - $1,455	-37 Reduced 0.16%	22,938 $895,000
Q3 2023 Nov 02, 2023	BUY	$34.99 - $37.48 $6,438 - $6,896	184 Added 0.81%	22,975 $803,000
Q2 2023 Aug 03, 2023	BUY	$36.15 - $38.86 $4,410 - $4,740	122 Added 0.54%	22,791 $829,000
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $514 - $568	15 Added 0.07%	22,669 $847,000
Q4 2022 Jan 10, 2023	SELL	$30.88 - $34.6 $8,121 - $9,099	-263 Reduced 1.15%	22,654 $0
Q2 2022 Aug 08, 2022	BUY	$34.31 - $37.62 $1,784 - $1,956	52 Added 0.23%	22,917 $786,000
Q1 2022 May 11, 2022	BUY	$34.0 - $38.98 $777,410 - $891,277	22,865 New	22,865 $842,000

1,300

378M

5.16M

28.3M

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