Ahrens Investment Partners LLC Ishares Gold Trust Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 64,797 shares of IAU stock, worth $3.29 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

64,797

Previous 62,994 2.86%

Holding current value

$3.29 Million

Previous $2.18 Million 11.11%

% of portfolio

1.21%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$34.33 - $37.9 $61,896 - $68,333	1,803 Added 2.86%	64,797 $2.42 Million
Q4 2022 Feb 08, 2023	BUY	$30.88 - $34.6 $27,637 - $30,967	895 Added 1.44%	62,994 $2.18 Million
Q3 2022 Nov 08, 2022	SELL	$30.82 - $34.3 $2.25 Million - $2.5 Million	-72,899 Reduced 54.0%	62,099 $1.96 Million
Q2 2022 Aug 02, 2022	SELL	$34.31 - $37.62 $5.54 Million - $6.07 Million	-161,352 Reduced 54.45%	134,998 $4.63 Million
Q1 2022 Apr 28, 2022	BUY	$34.0 - $38.98 $8.33 Million - $9.55 Million	245,018 Added 477.32%	296,350 $10.9 Million
Q4 2021 Jan 21, 2022	SELL	$33.36 - $35.53 $150,353 - $160,133	-4,507 Reduced 8.07%	51,332 $1.79 Million
Q3 2021 Oct 28, 2021	SELL	$32.85 - $34.83 $181,824 - $192,784	-5,535 Reduced 9.02%	55,839 $1.87 Million
Q2 2021 Jul 27, 2021	BUY	$32.9 - $68.08 $2.02 Million - $4.18 Million	61,374 New	61,374 $2.07 Million

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 $43B

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Ahrens Investment Partners LLC Ishares Gold Trust Transaction History