3 Edge Asset Management, LP Ishares Gold Trust Transaction History

3 Edge Asset Management, LP

  • $1.03 Billion
  • Q2 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Gold Trust stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 6,280 shares of IAU stock, worth $314,565. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,280
Previous 6,290 0.16%
Holding current value
$314,565
Previous $264,000 4.17%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$42.46 - $45.89 $424 - $458
-10 Reduced 0.16%
6,280 $275,000
Q1 2024

May 08, 2024
SELL
$37.66 - $42.01 $715 - $798
-19 Reduced 0.3%
6,290 $264,000
Q4 2023

Jan 16, 2024
SELL
$34.47 - $39.34 $2,378 - $2,714
-69 Reduced 1.08%
6,309 $246,000
Q3 2023

Oct 16, 2023
SELL
$34.99 - $37.48 $2,764 - $2,960
-79 Reduced 1.22%
6,378 $223,000
Q2 2023

Jul 14, 2023
BUY
$36.15 - $38.86 $6,904 - $7,422
191 Added 3.05%
6,457 $234,000
Q4 2022

Jan 13, 2023
BUY
$30.88 - $34.6 $193,494 - $216,803
6,266 New
6,266 $0
Q2 2022

Jul 28, 2022
SELL
$34.31 - $37.62 $150,758 - $165,302
-4,394 Reduced 34.72%
8,261 $283,000
Q1 2022

May 06, 2022
BUY
$34.0 - $38.98 $48,620 - $55,741
1,430 Added 12.74%
12,655 $466,000
Q3 2021

Nov 15, 2021
BUY
$32.85 - $34.83 $20,991 - $22,256
639 Added 6.04%
11,225 $375,000
Q2 2021

Jul 15, 2021
BUY
$32.9 - $68.08 $348,279 - $720,694
10,586 New
10,586 $357,000

Others Institutions Holding IAU

# of Institutions
1,259
Shares Held
375M
Call Options Held
5.19M
Put Options Held
28.3M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.5B
More about IAU
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