Morton Capital Management Llc/Ca Ishares Gold Trust Transaction History

Morton Capital Management Llc/Ca

$508 Billion
Q3 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Ishares Gold Trust stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 200,733 shares of IAU stock, worth $9.95 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

200,733

Previous 241,112 16.75%

Holding current value

$9.95 Million

Previous $10.6 Billion 5.81%

% of portfolio

1.96%

Previous 2.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.06 - $50.5 $1.78 Million - $2.04 Million	-40,379 Reduced 16.75%	200,733 $9.98 Billion
Q2 2024 Jul 12, 2024	SELL	$42.46 - $45.89 $178,926 - $193,380	-4,214 Reduced 1.72%	241,112 $10.6 Billion
Q1 2024 Apr 12, 2024	SELL	$37.66 - $42.01 $30,805 - $34,364	-818 Reduced 0.33%	245,326 $10.3 Billion
Q4 2023 Jan 18, 2024	SELL	$34.47 - $39.34 $255,078 - $291,116	-7,400 Reduced 2.92%	246,144 $9.61 Billion
Q3 2023 Dec 05, 2023	BUY	$34.99 - $37.48 $79,182 - $84,817	2,263 Added 0.9%	253,544 $8.87 Billion
Q2 2023 Dec 05, 2023	SELL	$36.15 - $38.86 $159,927 - $171,916	-4,424 Reduced 1.73%	251,281 $9.14 Billion
Q1 2023 Dec 05, 2023	SELL	$34.33 - $37.9 $770,365 - $850,476	-22,440 Reduced 8.07%	255,705 $9.56 Billion
Q4 2022 Dec 05, 2023	SELL	$30.88 - $34.6 $898,330 - $1.01 Million	-29,091 Reduced 9.47%	278,145 $9.62 Billion
Q3 2022 Dec 05, 2023	BUY	$30.82 - $34.3 $117,270 - $130,511	3,805 Added 1.25%	307,236 $9.69 Billion
Q2 2022 Dec 05, 2023	SELL	$34.31 - $37.62 $97,337 - $106,727	-2,837 Reduced 0.93%	303,431 $10.4 Billion
Q1 2022 Dec 05, 2023	SELL	$34.0 - $38.98 $60,248 - $69,072	-1,772 Reduced 0.58%	306,268 $11.3 Billion
Q4 2021 Dec 05, 2023	BUY	$33.36 - $35.53 $10.3 Million - $10.9 Million	308,040 New	308,040 $10.7 Billion

Others Institutions Holding IAU

# of Institutions

1,320

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 $42.1B

More about IAU

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Morton Capital Management Llc/Ca Ishares Gold Trust Transaction History