Twin Focus Capital Partners, LLC ISHARES GOLD TR Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-815,113 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-24,186 Reduced 2.88%	815,113 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	53,165 Added 6.76%	839,299 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	42,163 Added 5.67%	786,134 $14.1 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-16,666 Reduced 2.19%	743,971 $12.6 Million
Q1 2020 May 15, 2020	BUY	N/A	53,980 Added 7.64%	760,637 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-54,065 Reduced 7.11%	706,657 $10.2 Million
Q3 2019 Nov 07, 2019	BUY	N/A	157,111 Added 26.03%	760,722 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	400 Added 0.07%	603,611 $8.15 Million
Q1 2019 May 14, 2019	BUY	N/A	2,300 Added 0.38%	603,211 $7.47 Million
Q4 2018 Feb 13, 2019	BUY	N/A	34,460 Added 6.08%	600,911 $7.39 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-900 Reduced 0.16%	566,451 $6.48 Million
Q1 2018 May 11, 2018	BUY	N/A	1,600 Added 0.28%	567,351 $7.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,750 Added 5.35%	565,751 $7.08 Million
Q3 2017 Nov 13, 2017	BUY	N/A	537,001	537,001 $6.61 Million

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