Evanson Asset Management, LLC ISHARES GOLD TR Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	N/A	-146,667 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	N/A	146,667 New	146,667 $5.4 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-288,128 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	N/A	-25,303 Reduced 8.07%	288,128 $4.69 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-2,523 Reduced 0.8%	313,431 $5.68 Million
Q3 2020 Oct 13, 2020	BUY	N/A	16,633 Added 5.56%	315,954 $5.68 Million
Q2 2020 Jul 13, 2020	SELL	N/A	-45,857 Reduced 13.29%	299,321 $5.09 Million
Q1 2020 Apr 24, 2020	BUY	N/A	64,914 Added 23.16%	345,178 $5.2 Million
Q4 2019 Jan 13, 2020	SELL	N/A	-227 Reduced 0.08%	280,264 $4.06 Million
Q3 2019 Oct 11, 2019	BUY	N/A	47,224 Added 20.24%	280,491 $3.96 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-7,260 Reduced 3.02%	233,267 $3.15 Million
Q1 2019 Apr 09, 2019	BUY	N/A	900 Added 0.38%	240,527 $2.98 Million
Q4 2018 Jan 17, 2019	BUY	N/A	5,790 Added 2.48%	239,627 $2.95 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-11,288 Reduced 4.6%	233,837 $2.67 Million
Q2 2018 Jul 11, 2018	BUY	N/A	789 Added 0.32%	245,125 $2.95 Million
Q1 2018 Apr 05, 2018	BUY	N/A	3,113 Added 1.29%	244,336 $3.11 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-5,783 Reduced 2.34%	241,223 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	247,006	247,006 $3.04 Million

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