Ballentine Partners, LLC Ishares Gold Trust Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ballentine Partners, LLC holds 139,891 shares of IAU stock, worth $7.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
139,891
Previous 140,414 0.37%
Holding current value
$7.38 Million
Previous $6.98 Million 0.75%
% of portfolio
0.12%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$48.37 - $52.65 $25,297 - $27,535
-523 Reduced 0.37%
139,891 $6.93 Million
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
1,380
Shares Held
358M
Call Options Held
5.12M
Put Options Held
22.4M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $44.7B
More about IAU
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