Alhambra Investment Partners LLC Ishares Gold Trust Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 97,516 shares of IAU stock, worth $4.83 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

97,516

Previous 120,261 18.91%

Holding current value

$4.83 Million

Previous $5.28 Million 8.27%

% of portfolio

2.56%

Previous 2.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.06 - $50.5 $1 Million - $1.15 Million	-22,745 Reduced 18.91%	97,516 $4.85 Million
Q2 2024 Jul 15, 2024	SELL	$42.46 - $45.89 $1.26 Million - $1.36 Million	-29,697 Reduced 19.8%	120,261 $5.28 Million
Q1 2024 Apr 15, 2024	BUY	$37.66 - $42.01 $33,668 - $37,556	894 Added 0.6%	149,958 $6.3 Million
Q4 2023 Jan 17, 2024	BUY	$34.47 - $39.34 $170,074 - $194,103	4,934 Added 3.42%	149,064 $5.82 Million
Q3 2023 Oct 17, 2023	BUY	$34.99 - $37.48 $1.03 Million - $1.1 Million	29,426 Added 25.65%	144,130 $5.04 Million
Q2 2023 Jul 14, 2023	SELL	$36.15 - $38.86 $142,322 - $152,991	-3,937 Reduced 3.32%	114,704 $4.17 Million
Q1 2023 Apr 18, 2023	BUY	$34.33 - $37.9 $59,081 - $65,225	1,721 Added 1.47%	118,641 $4.43 Million
Q4 2022 Jan 19, 2023	BUY	$30.88 - $34.6 $45,702 - $51,208	1,480 Added 1.28%	116,920 $0
Q3 2022 Oct 13, 2022	BUY	$30.82 - $34.3 $177,153 - $197,156	5,748 Added 5.24%	115,440 $3.64 Million
Q2 2022 Jul 15, 2022	BUY	$34.31 - $37.62 $6,210 - $6,809	181 Added 0.17%	109,692 $3.76 Million
Q1 2022 Apr 19, 2022	BUY	$34.0 - $38.98 $36,210 - $41,513	1,065 Added 0.98%	109,511 $4.03 Million
Q4 2021 Jan 21, 2022	BUY	$33.36 - $35.53 $303,842 - $323,607	9,108 Added 9.17%	108,446 $3.78 Million
Q3 2021 Oct 19, 2021	SELL	$32.85 - $34.83 $1.63 Million - $1.73 Million	-49,709 Reduced 33.35%	99,338 $3.32 Million
Q2 2021 Jul 15, 2021	BUY	$32.9 - $68.08 $4.9 Million - $10.1 Million	149,047 New	149,047 $5.02 Million

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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Alhambra Investment Partners LLC Ishares Gold Trust Transaction History