Alesco Advisors LLC Ishares Gold Trust Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Alesco Advisors LLC holds 27,162 shares of IAU stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,162

Previous 27,162 -0.0%

Holding current value

$1.34 Million

Previous $1.19 Million 13.08%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$34.47 - $39.34 $2,757 - $3,147	-80 Reduced 0.29%	27,162 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$36.15 - $38.86 $297,514 - $319,817	8,230 Added 43.29%	27,242 $991,000
Q4 2022 Jan 26, 2023	BUY	$30.88 - $34.6 $204,580 - $229,225	6,625 Added 53.48%	19,012 $0
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $263,819 - $293,608	-8,560 Reduced 40.87%	12,387 $391,000
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $112,605 - $123,468	-3,282 Reduced 13.55%	20,947 $719,000
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $552,160 - $633,035	16,240 Added 203.28%	24,229 $892,000
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $3,449 - $3,657	105 Added 1.33%	7,989 $267,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $259,383 - $536,742	7,884 New	7,884 $266,000

Others Institutions Holding IAU

# of Institutions

1,322

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 $42B

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Alesco Advisors LLC Ishares Gold Trust Transaction History