Sagil Capital LLP iShares Gold Trust Transaction History

Sagil Capital LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-351,500 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	226,500 Added 181.2%	351,500 $11.8 Million
Q1 2021 May 13, 2021	BUY	N/A	125,000 New	125,000 $2.03 Million
Q1 2020 May 12, 2020	SELL	N/A	-500,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	100,000 Added 25.0%	500,000 $7.05 Million

Q2 2019 Aug 07, 2019	SELL	N/A	-200,000 Reduced 33.33%	400,000 $5.4 Million
Q1 2019 May 13, 2019	BUY	N/A	300,000 Added 100.0%	600,000 $7.43 Million
Q4 2018 Feb 08, 2019	BUY	N/A	300,000 New	300,000 $3.69 Million

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