Ackerman Capital Advisors, LLC Ishares Gold Trust Transaction History

Ackerman Capital Advisors, LLC

$377 Million
Q2 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 115,101 shares of IAU stock, worth $5.43 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

115,101

Previous 114,312 0.69%

Holding current value

$5.43 Million

Previous $4.8 Million 5.29%

% of portfolio

1.34%

Previous 1.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$42.46 - $45.89 $33,500 - $36,207	789 Added 0.69%	115,101 $5.06 Million
Q1 2024 Apr 24, 2024	SELL	$37.66 - $42.01 $6,176 - $6,889	-164 Reduced 0.14%	114,312 $4.8 Million
Q4 2023 Jan 19, 2024	SELL	$34.47 - $39.34 $1.06 Million - $1.21 Million	-30,832 Reduced 21.22%	114,476 $4.47 Million
Q3 2023 Oct 30, 2023	BUY	$34.99 - $37.48 $682,270 - $730,822	19,499 Added 15.5%	145,308 $5.08 Million
Q2 2023 Jul 21, 2023	BUY	$36.15 - $38.86 $29,932 - $32,176	828 Added 0.66%	125,809 $4.58 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $123,931 - $136,819	-3,610 Reduced 2.81%	124,981 $4.67 Million
Q4 2022 Jan 12, 2023	SELL	$30.88 - $34.6 $55,429 - $62,107	-1,795 Reduced 1.38%	128,591 $0
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $128,303 - $142,790	-4,163 Reduced 3.09%	130,386 $4.11 Million
Q2 2022 Jul 22, 2022	BUY	$34.31 - $37.62 $30,535 - $33,481	890 Added 0.67%	134,549 $4.62 Million
Q1 2022 Apr 19, 2022	SELL	$34.0 - $38.98 $98,804 - $113,275	-2,906 Reduced 2.13%	133,659 $4.92 Million
Q4 2021 Feb 16, 2022	BUY	$33.36 - $35.53 $4.19 Million - $4.47 Million	125,709 Added 1157.97%	136,565 $4.75 Million
Q3 2021 Nov 03, 2021	SELL	$32.85 - $34.83 $39,387 - $41,761	-1,199 Reduced 9.95%	10,856 $363,000
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $396,609 - $820,704	12,055 New	12,055 $406,000

Others Institutions Holding IAU

# of Institutions

1,258

Shares Held

375M

Call Options Held

5.19M

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 $40B

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Ackerman Capital Advisors, LLC Ishares Gold Trust Transaction History