Baldrige Asset Management LLC Ishares Gold Trust Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Baldrige Asset Management LLC holds 26,390 shares of IAU stock, worth $2.03 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,390

Previous 26,784 1.47%

Holding current value

$2.03 Million

Previous $926,000 6.48%

% of portfolio

0.4%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$34.33 - $37.9 $13,526 - $14,932	-394 Reduced 1.47%	26,390 $986,000
Q4 2022 Jan 13, 2023	SELL	$30.88 - $34.6 $11,394 - $12,767	-369 Reduced 1.36%	26,784 $926,000
Q3 2022 Oct 13, 2022	SELL	$30.82 - $34.3 $46,723 - $51,998	-1,516 Reduced 5.29%	27,153 $856,000
Q2 2022 Jul 12, 2022	SELL	$34.31 - $37.62 $41,720 - $45,745	-1,216 Reduced 4.07%	28,669 $984,000
Q1 2022 Apr 26, 2022	SELL	$34.0 - $38.98 $17,136 - $19,645	-504 Reduced 1.66%	29,885 $1.1 Million
Q4 2021 Jan 27, 2022	SELL	$33.36 - $35.53 $106,051 - $112,949	-3,179 Reduced 9.47%	30,389 $1.06 Million
Q3 2021 Oct 22, 2021	SELL	$32.85 - $34.83 $172,068 - $182,439	-5,238 Reduced 13.5%	33,568 $1.12 Million
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $1.28 Million - $2.64 Million	38,806 New	38,806 $1.31 Million

Others Institutions Holding IAU

# of Institutions

1,891

Shares Held

448M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

Baldrige Asset Management LLC Ishares Gold Trust Transaction History