Signal Point Asset Management, LLC iShares Gold Trust Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	N/A	-99,543 Closed	0 $0
Q1 2021 May 03, 2021	BUY	N/A	11,754 Added 13.39%	99,543 $1.62 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-1,933 Reduced 2.15%	87,789 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-6,822 Reduced 7.07%	89,722 $1.61 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-5,051 Reduced 4.97%	96,544 $1.64 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-6,563 Reduced 6.07%	101,595 $1.53 Million
Q4 2019 Jan 30, 2020	BUY	N/A	1,800 Added 1.69%	108,158 $1.57 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-4,209 Reduced 3.81%	106,358 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-14,467 Reduced 11.57%	110,567 $1.49 Million
Q1 2019 May 01, 2019	SELL	N/A	-163 Reduced 0.13%	125,034 $1.55 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-2,174 Reduced 1.71%	125,197 $0
Q3 2018 Oct 31, 2018	BUY	N/A	174 Added 0.14%	127,371 $1.46 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-312 Reduced 0.24%	127,197 $1.53 Million
Q1 2018 Apr 24, 2018	BUY	N/A	292 Added 0.23%	127,509 $1.62 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-5 Reduced -0.0%	127,217 $1.59 Million
Q3 2017 Oct 31, 2017	BUY	N/A	127,222	127,222 $0

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