Ballentine Partners, LLC Ishares Gold Trust Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ballentine Partners, LLC holds 140,414 shares of IAU stock, worth $7.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

140,414

Previous 139,450 0.69%

Holding current value

$7.26 Million

Previous $6.13 Million 13.91%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.06 - $50.5 $42,473 - $48,682	964 Added 0.69%	140,414 $6.98 Million
Q2 2024 Aug 06, 2024	SELL	$42.46 - $45.89 $1.59 Million - $1.72 Million	-37,390 Reduced 21.14%	139,450 $6.13 Million
Q1 2024 Apr 11, 2024	SELL	$37.66 - $42.01 $1.51 Million - $1.69 Million	-40,224 Reduced 18.53%	176,840 $7.43 Million
Q4 2023 Jan 23, 2024	SELL	$34.47 - $39.34 $110,786 - $126,438	-3,214 Reduced 1.46%	217,064 $8.47 Million
Q3 2023 Oct 19, 2023	BUY	$34.99 - $37.48 $489 - $524	14 Added 0.01%	220,278 $7.71 Million
Q2 2023 Jul 26, 2023	SELL	$36.15 - $38.86 $386,768 - $415,763	-10,699 Reduced 4.63%	220,264 $8.02 Million
Q1 2023 Apr 27, 2023	BUY	$34.33 - $37.9 $3.58 Million - $3.96 Million	104,385 Added 82.47%	230,963 $8.63 Million
Q4 2022 Jan 27, 2023	BUY	$30.88 - $34.6 $15,440 - $17,300	500 Added 0.4%	126,578 $0
Q3 2022 Oct 26, 2022	SELL	$30.82 - $34.3 $114,373 - $127,287	-3,711 Reduced 2.86%	126,078 $3.98 Million
Q2 2022 Aug 09, 2022	SELL	$34.31 - $37.62 $1.35 Million - $1.48 Million	-39,212 Reduced 23.2%	129,789 $4.45 Million
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $51,578 - $59,132	1,517 Added 0.91%	169,001 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $1.8 Million - $1.92 Million	54,037 Added 47.63%	167,484 $5.83 Million
Q3 2021 Oct 27, 2021	BUY	$32.85 - $34.83 $1.48 Million - $1.57 Million	45,126 Added 66.05%	113,447 $3.79 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $2.25 Million - $4.65 Million	68,321 New	68,321 $2.3 Million

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

More about IAU

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Ballentine Partners, LLC Ishares Gold Trust Transaction History