Mosaic Advisors LLC Ishares Gold Trust Transaction History

Mosaic Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $188,002 - $209,229	-6,100 Reduced 13.44%	39,275 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $281,788 - $308,973	-8,213 Reduced 15.33%	45,375 $1.56 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $3.04 Million - $3.48 Million	-89,383 Reduced 62.52%	53,588 $1.97 Million
Q4 2021 Feb 02, 2022	BUY	$33.36 - $35.53 $105,517 - $112,381	3,163 Added 2.26%	142,971 $4.98 Million
Q3 2021 Nov 02, 2021	BUY	$32.85 - $34.83 $47,074 - $49,911	1,433 Added 1.04%	139,808 $4.67 Million
Q2 2021 Jul 30, 2021	BUY	$32.9 - $68.08 $4.55 Million - $9.42 Million	138,375 New	138,375 $4.67 Million

1,321

357M

5.12M

22.4M

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