Baldwin Brothers LLC Ishares Gold Trust Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Baldwin Brothers LLC holds 313,595 shares of IAU stock, worth $15.5 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

313,595

Previous 319,440 1.83%

Holding current value

$15.5 Million

Previous $14 Million 11.07%

% of portfolio

1.09%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.06 - $50.5 $257,530 - $295,172	-5,845 Reduced 1.83%	313,595 $15.6 Million
Q2 2024 Jul 12, 2024	SELL	$42.46 - $45.89 $155,233 - $167,773	-3,656 Reduced 1.13%	319,440 $14 Million
Q1 2024 Apr 12, 2024	SELL	$37.66 - $42.01 $145,555 - $162,368	-3,865 Reduced 1.18%	323,096 $13.6 Million
Q4 2023 Jan 08, 2024	SELL	$34.47 - $39.34 $210,646 - $240,406	-6,111 Reduced 1.83%	326,961 $12.8 Million
Q3 2023 Oct 10, 2023	SELL	$34.99 - $37.48 $297,310 - $318,467	-8,497 Reduced 2.49%	333,072 $11.7 Million
Q2 2023 Jul 14, 2023	SELL	$36.15 - $38.86 $83,542 - $89,805	-2,311 Reduced 0.67%	341,569 $12.4 Million
Q1 2023 Apr 21, 2023	SELL	$34.33 - $37.9 $624,943 - $689,931	-18,204 Reduced 5.03%	343,880 $12.9 Million
Q4 2022 Jan 27, 2023	BUY	$30.88 - $34.6 $10 Million - $11.2 Million	324,304 Added 858.4%	362,084 $0
Q2 2022 Jul 18, 2022	BUY	$34.31 - $37.62 $1.3 Million - $1.42 Million	37,780 New	37,780 $1.3 Million
Q1 2022 Apr 13, 2022	SELL	$34.0 - $38.98 $1.28 Million - $1.47 Million	-37,780 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$33.36 - $35.53 $1.2 Million - $1.28 Million	35,985 Added 2004.74%	37,780 $1.32 Million
Q3 2021 Oct 27, 2021	SELL	$32.85 - $34.83 $1.18 Million - $1.25 Million	-35,985 Reduced 95.25%	1,795 $60,000
Q2 2021 Jul 30, 2021	BUY	$32.9 - $68.08 $1.24 Million - $2.57 Million	37,780 New	37,780 $1.27 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

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Ishares Gold Trust Transaction History