Freestone Capital Holdings, LLC ISHARES GOLD TR Transaction History

Freestone Capital Holdings, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-17,729 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-624 Reduced 3.4%	17,729 $288,000
Q4 2020 Feb 16, 2021	SELL	N/A	-4,124 Reduced 18.35%	18,353 $333 Million
Q2 2020 Aug 04, 2020	BUY	N/A	2,072 Added 10.15%	22,477 $382,000
Q1 2020 May 12, 2020	SELL	N/A	-1,928 Reduced 8.63%	20,405 $308,000
Q4 2019 Feb 04, 2020	BUY	N/A	1,991 Added 9.79%	22,333 $324,000
Q3 2019 Nov 07, 2019	BUY	N/A	9,206 Added 82.67%	20,342 $287,000
Q2 2019 Aug 05, 2019	BUY	N/A	798 Added 7.72%	11,136 $150,000
Q1 2019 May 08, 2019	SELL	N/A	-4,000 Reduced 27.9%	10,338 $128,000
Q4 2018 Feb 12, 2019	BUY	N/A	14,338 New	14,338 $176,000

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