Alpha Star Capital Management, LLC Ishares Gold Trust Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 30,825 shares of IAU stock, worth $1.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,825

Previous 30,048 2.59%

Holding current value

$1.52 Million

Previous $1.32 Million 16.06%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $34,234 - $39,238	777 Added 2.59%	30,825 $1.53 Million
Q2 2024 Jul 26, 2024	BUY	$42.46 - $45.89 $51,631 - $55,802	1,216 Added 4.22%	30,048 $1.32 Million
Q1 2024 May 08, 2024	BUY	$37.66 - $42.01 $20,712 - $23,105	550 Added 1.94%	28,832 $1.21 Million
Q4 2023 Feb 07, 2024	BUY	$34.47 - $39.34 $930 - $1,062	27 Added 0.1%	28,282 $1.1 Million
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $53,394 - $57,194	-1,526 Reduced 5.12%	28,255 $988,000
Q2 2023 Aug 03, 2023	BUY	$36.15 - $38.86 $38,499 - $41,385	1,065 Added 3.71%	29,781 $1.08 Million
Q1 2023 May 03, 2023	SELL	$34.33 - $37.9 $2.08 Million - $2.3 Million	-60,640 Reduced 67.86%	28,716 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$30.88 - $34.6 $119,690 - $134,109	-3,876 Reduced 4.16%	89,356 $3.09 Million
Q3 2022 Oct 21, 2022	BUY	$30.82 - $34.3 $591,682 - $658,491	19,198 Added 25.93%	93,232 $2.94 Million
Q2 2022 Jul 27, 2022	BUY	$34.31 - $37.62 $45,975 - $50,410	1,340 Added 1.84%	74,034 $2.54 Million
Q1 2022 Apr 28, 2022	BUY	$34.0 - $38.98 $198,458 - $227,526	5,837 Added 8.73%	72,694 $2.68 Million
Q4 2021 Feb 04, 2022	BUY	$33.36 - $35.53 $435,081 - $463,382	13,042 Added 24.23%	66,857 $2.31 Million
Q3 2021 Nov 02, 2021	BUY	$32.85 - $34.83 $1.5 Million - $1.59 Million	45,735 Added 566.03%	53,815 $1.83 Million
Q2 2021 Jul 30, 2021	BUY	$32.9 - $68.08 $265,832 - $550,086	8,080 New	8,080 $272,000

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 $41.8B

More about IAU

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Alpha Star Capital Management, LLC Ishares Gold Trust Transaction History