Arlington Partners LLC Ishares Gold Trust Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$36.15 - $38.86 $20,027 - $21,528	554 Added 1.3%	43,202 $1.57 Million
Q1 2023 Apr 26, 2023	BUY	$34.33 - $37.9 $231,727 - $255,825	6,750 Added 18.8%	42,648 $1.59 Million
Q4 2022 Jan 19, 2023	BUY	$30.88 - $34.6 $45,949 - $51,484	1,488 Added 4.32%	35,898 $1.24 Million
Q3 2022 Oct 28, 2022	SELL	$30.82 - $34.3 $3,082 - $3,429	-100 Reduced 0.29%	34,410 $1.09 Million
Q2 2022 Jul 25, 2022	BUY	$34.31 - $37.62 $1.18 Million - $1.3 Million	34,510 New	34,510 $1.18 Million
Q1 2022 Apr 14, 2022	SELL	$34.0 - $38.98 $1.17 Million - $1.35 Million	-34,510 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$33.36 - $35.53 $380,304 - $405,042	-11,400 Reduced 24.83%	34,510 $1.2 Million
Q3 2021 Oct 15, 2021	BUY	$32.85 - $34.83 $1.51 Million - $1.6 Million	45,910 New	45,910 $1.53 Million

Others Institutions Holding IAU

# of Institutions

1,318

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

32M
Shares

$1.63 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.7M
Shares

$1.11 Billion
0.08% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$927 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$762 Million
2.51% of portfolio
Personal Capital Advisors Corp

13.6M
Shares

$696 Million
2.29% of portfolio

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.3B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arlington Partners LLC with notifications on news.