Alhambra Investment Partners LLC Ishares Gold Trust Transaction History

Alhambra Investment Partners LLC

$179 Million
Q2 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 120,261 shares of IAU stock, worth $5.37 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

120,261

Previous 149,958 19.8%

Holding current value

$5.37 Million

Previous $6.3 Million 16.13%

% of portfolio

2.96%

Previous 3.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,222

Shares Held

372M

Call Options Held

5.7M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.8B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Account

Alhambra Investment Partners LLC Ishares Gold Trust Transaction History