1832 Asset Management L.P. Ishares Gold Trust Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Gold Trust stock. As of the latest transaction made, 1832 Asset Management L.P. holds 632,830 shares of IAU stock, worth $32.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

632,830

Previous 714,618 11.44%

Holding current value

$32.3 Million

Previous $30 Million 7.4%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $3.47 Million - $3.75 Million	-81,788 Reduced 11.44%	632,830 $27.8 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $26.9 Million - $30 Million	714,618 New	714,618 $30 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $28.4 Million - $30.4 Million	812,057 New	812,057 $28.4 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $878,155 - $943,987	24,292 Added 3.14%	797,877 $29 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $26.3 Million - $29.1 Million	766,510 Added 10834.06%	773,585 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $23.9 Million - $26.8 Million	-774,924 Reduced 99.1%	7,075 $244,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $722,482 - $804,060	-23,442 Reduced 2.91%	781,999 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $529,780 - $580,890	-15,441 Reduced 1.88%	805,441 $27.6 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $27.7 Million - $31.7 Million	813,807 Added 11502.57%	820,882 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $232,767 - $481,666	7,075 New	7,075 $238,000

Others Institutions Holding IAU

# of Institutions

1,299

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.3B

More about IAU

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1832 Asset Management L.P. Ishares Gold Trust Transaction History