Partners Capital Investment Group, LLP iShares Gold Trust Transaction History

Partners Capital Investment Group, LLP

42,088

Previous 271,659 84.51%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-229,571 Reduced 84.51%	42,088 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-83,005 Reduced 23.4%	271,659 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-28,305 Reduced 7.39%	354,664 $0
Q2 2023 Aug 14, 2023	BUY	N/A	340,881 Added 809.92%	382,969 $0
Q1 2023 May 15, 2023	SELL	N/A	-612,571 Reduced 93.57%	42,088 $0

Q4 2022 Feb 14, 2023	SELL	N/A	-109,809 Reduced 14.36%	654,659 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-250,972 Reduced 24.72%	764,468 $24.1 Million
Q2 2022 Nov 14, 2022	BUY	N/A	42,088 Added 4.32%	1,015,440 $34.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-284,884 Reduced 22.64%	973,352 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-268,786 Reduced 17.6%	1,258,236 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	82,715 Added 5.73%	1,527,022 $51 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,940,607 Reduced 57.33%	1,444,307 $48.7 Million
Q1 2021 May 17, 2021	BUY	N/A	67,762 Added 2.04%	3,384,914 $55 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-590,558 Reduced 15.11%	3,317,152 $60.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	259,813 Added 7.12%	3,907,710 $70.3 Million
Q2 2020 Aug 12, 2020	BUY	N/A	119,585 Added 3.39%	3,647,897 $62 Million
Q1 2020 May 14, 2020	BUY	N/A	285,133 Added 8.79%	3,528,312 $53.2 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,397,088 Added 75.68%	3,243,179 $47 Million
Q3 2019 Nov 13, 2019	BUY	N/A	187,715 Added 11.32%	1,846,091 $26 Million
Q4 2018 Apr 12, 2019	BUY	N/A	1,655,371 Added 55087.22%	1,658,376 $20.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,005 New	3,005 $36,000

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