Blue Investment Partners LLC Ishares Gold Trust Transaction History

Blue Investment Partners LLC

$210 Million
Q2 2024

A detailed history of Blue Investment Partners LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Blue Investment Partners LLC holds 78,473 shares of IAU stock, worth $4.01 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

78,473

Previous 78,022 0.58%

Holding current value

$4.01 Million

Previous $3.28 Million 5.19%

% of portfolio

1.64%

Previous 1.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $19,149 - $20,696	451 Added 0.58%	78,473 $3.45 Million
Q1 2024 May 13, 2024	BUY	$37.66 - $42.01 $22,144 - $24,701	588 Added 0.76%	78,022 $3.28 Million
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $89,001 - $101,575	2,582 Added 3.45%	77,434 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $106,299 - $113,864	3,038 Added 4.23%	74,852 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $474,830 - $510,426	13,135 Added 22.38%	71,814 $2.61 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $383,088 - $422,926	11,159 Added 23.48%	58,679 $2.19 Million
Q4 2022 Feb 06, 2023	BUY	$30.88 - $34.6 $1.47 Million - $1.64 Million	47,520 New	47,520 $1.64 Billion

Others Institutions Holding IAU

# of Institutions

1,300

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

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Blue Investment Partners LLC Ishares Gold Trust Transaction History