Alesco Advisors LLC Ishares Gold Trust Transaction History

Alesco Advisors LLC

$3.46 Billion
Q2 2025

A detailed history of Alesco Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Alesco Advisors LLC holds 27,037 shares of IAU stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,037

Previous 27,037 -0.0%

Holding current value

$1.71 Million

Previous $1.59 Million 5.77%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$48.37 - $52.65 $6,046 - $6,581	-125 Reduced 0.46%	27,037 $1.34 Million
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

1,726

Shares Held

408M

Call Options Held

2.49M

Put Options Held

7.11M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $53.5B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Ishares Gold Trust Transaction History