Continuum Advisory, LLC ISHARES GOLD TRUST Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-17,284 Closed	0 $0
Q4 2020 May 17, 2021	SELL	N/A	-1,672 Reduced 8.82%	17,284 $313,000
Q3 2020 May 17, 2021	BUY	N/A	395 Added 2.13%	18,956 $344,000
Q2 2020 May 18, 2021	BUY	N/A	4,250 Added 29.7%	18,561 $314,000
Q1 2020 May 18, 2021	BUY	N/A	1,630 Added 12.85%	14,311 $217,000
Q4 2019 May 17, 2021	SELL	N/A	-6,002 Reduced 32.13%	12,681 $184,000
Q3 2019 May 18, 2021	SELL	N/A	-543 Reduced 2.82%	18,683 $265,000
Q2 2019 May 18, 2021	SELL	N/A	-9,042 Reduced 31.99%	19,226 $255,000
Q1 2019 May 18, 2021	SELL	N/A	-8,988 Reduced 24.12%	28,268 $348,000
Q4 2018 May 18, 2021	SELL	N/A	-2,947 Reduced 7.33%	37,256 $458,000
Q3 2018 May 18, 2021	BUY	N/A	5,493 Added 15.83%	40,203 $458,000
Q2 2018 May 18, 2021	BUY	N/A	13,733 Added 65.47%	34,710 $417,000
Q1 2018 May 18, 2021	BUY	N/A	2,780 Added 15.28%	20,977 $267,000
Q4 2017 May 18, 2021	BUY	N/A	1,965 Added 12.11%	18,197 $228,000
Q3 2017 May 18, 2021	BUY	N/A	1,155 Added 7.66%	16,232 $200,000
Q2 2017 May 18, 2021	BUY	N/A	3,592 Added 31.28%	15,077 $180,000
Q1 2017 May 18, 2021	BUY	N/A	11,485	11,485 $138,000

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