Appleton Partners Inc Ishares Gold Trust Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Appleton Partners Inc holds 11,181 shares of IAU stock, worth $571,125. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,181

Previous 11,557 3.25%

Holding current value

$571,125

Previous $508,000 9.45%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$44.06 - $50.5 $16,566 - $18,988	-376 Reduced 3.25%	11,181 $556,000
Q2 2024 Jul 02, 2024	SELL	$42.46 - $45.89 $55,580 - $60,070	-1,309 Reduced 10.17%	11,557 $508,000
Q1 2024 Apr 01, 2024	BUY	$37.66 - $42.01 $37,547 - $41,883	997 Added 8.4%	12,866 $541,000
Q4 2023 Jan 02, 2024	BUY	$34.47 - $39.34 $60,598 - $69,159	1,758 Added 17.39%	11,869 $463,000
Q3 2023 Oct 03, 2023	SELL	$34.99 - $37.48 $16,060 - $17,203	-459 Reduced 4.34%	10,111 $354,000
Q2 2023 Jul 10, 2023	BUY	$36.15 - $38.86 $53,321 - $57,318	1,475 Added 16.22%	10,570 $385,000
Q1 2023 Apr 10, 2023	BUY	$34.33 - $37.9 $8,719 - $9,626	254 Added 2.87%	9,095 $340,000
Q4 2022 Jan 19, 2023	BUY	$30.88 - $34.6 $7,472 - $8,373	242 Added 2.81%	8,841 $306,000
Q3 2022 Oct 27, 2022	BUY	$30.82 - $34.3 $11,064 - $12,313	359 Added 4.36%	8,599 $271,000
Q2 2022 Jul 08, 2022	BUY	$34.31 - $37.62 $24,188 - $26,522	705 Added 9.36%	8,240 $283,000
Q1 2022 Apr 05, 2022	SELL	$34.0 - $38.98 $11,322 - $12,980	-333 Reduced 4.23%	7,535 $278,000
Q4 2021 Feb 03, 2022	SELL	$33.36 - $35.53 $6,672 - $7,106	-200 Reduced 2.48%	7,868 $274,000
Q3 2021 Oct 14, 2021	BUY	$32.85 - $34.83 $15,242 - $16,161	464 Added 6.1%	8,068 $270,000
Q2 2021 Jul 07, 2021	BUY	$32.9 - $68.08 $250,171 - $517,680	7,604 New	7,604 $256,000

Others Institutions Holding IAU

# of Institutions

1,318

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 $43.3B

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Appleton Partners Inc Ishares Gold Trust Transaction History