Silverleafe Capital Partners, LLC Ishares Gold Trust Transaction History

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 187,742 shares of IAU stock, worth $9.29 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

187,742

Previous 143,541 30.79%

Holding current value

$9.29 Million

Previous $6.31 Million 47.98%

% of portfolio

3.34%

Previous 2.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $1.95 Million - $2.23 Million	44,201 Added 30.79%	187,742 $9.33 Million
Q2 2024 Jul 24, 2024	SELL	$42.46 - $45.89 $1.64 Million - $1.77 Million	-38,540 Reduced 21.17%	143,541 $6.31 Million
Q1 2024 Apr 16, 2024	SELL	$37.66 - $42.01 $481,935 - $537,601	-12,797 Reduced 6.57%	182,081 $7.65 Million
Q4 2023 Jan 04, 2024	BUY	$34.47 - $39.34 $26,093 - $29,780	757 Added 0.39%	194,878 $7.61 Million
Q3 2023 Nov 01, 2023	BUY	$34.99 - $37.48 $6.57 Million - $7.04 Million	187,821 Added 2981.29%	194,121 $6.79 Million
Q2 2023 Jul 18, 2023	BUY	$36.15 - $38.86 $227,745 - $244,818	6,300 New	6,300 $229,000
Q4 2022 Jan 04, 2023	SELL	$30.88 - $34.6 $3.89 Million - $4.35 Million	-125,816 Closed	0 $0
Q3 2022 Oct 11, 2022	SELL	$30.82 - $34.3 $3.78 Million - $4.2 Million	-122,584 Reduced 49.35%	125,816 $3.97 Million
Q2 2022 Jul 01, 2022	BUY	$34.31 - $37.62 $8.07 Million - $8.85 Million	235,350 Added 1803.45%	248,400 $8.52 Million
Q1 2022 Apr 05, 2022	SELL	$34.0 - $38.98 $172,006 - $197,199	-5,059 Reduced 27.94%	13,050 $481,000
Q4 2021 Jan 04, 2022	SELL	$33.36 - $35.53 $127,902 - $136,222	-3,834 Reduced 17.47%	18,109 $630,000
Q3 2021 Oct 13, 2021	BUY	$32.85 - $34.83 $46,712 - $49,528	1,422 Added 6.93%	21,943 $733,000
Q2 2021 Jul 06, 2021	BUY	$32.9 - $68.08 $675,140 - $1.4 Million	20,521 New	20,521 $692,000

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42B

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Silverleafe Capital Partners, LLC Ishares Gold Trust Transaction History