Arlington Capital Management, Inc. Ishares Gold Trust Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

A detailed history of Arlington Capital Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 258,550 shares of IAU stock, worth $12.8 Million. This represents 11.54% of its overall portfolio holdings.

Number of Shares

258,550

Previous 249,353 3.69%

Holding current value

$12.8 Million

Previous $11 Million 17.3%

% of portfolio

11.54%

Previous 10.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.06 - $50.5 $405,219 - $464,448	9,197 Added 3.69%	258,550 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $24,287 - $26,249	-572 Reduced 0.23%	249,353 $11 Million
Q1 2024 Apr 24, 2024	SELL	$37.66 - $42.01 $152,447 - $170,056	-4,048 Reduced 1.59%	249,925 $10.5 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $1.03 Million - $1.17 Million	-29,859 Reduced 10.52%	253,973 $9.91 Million
Q3 2023 Oct 24, 2023	SELL	$34.99 - $37.48 $28,691 - $30,733	-820 Reduced 0.29%	283,832 $9.93 Million
Q2 2023 Aug 23, 2023	SELL	$36.15 - $38.86 $35,860 - $38,549	-992 Reduced 0.35%	284,652 $10.4 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $9.81 Million - $10.8 Million	285,644 New	285,644 $10.7 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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Arlington Capital Management, Inc. Ishares Gold Trust Transaction History