Belpointe Asset Management LLC Ishares Gold Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,914 shares of IAU stock, worth $545,809. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,914

Previous 11,638 6.22%

Holding current value

$545,809

Previous $511,000 6.07%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $31,899 - $36,562	-724 Reduced 6.22%	10,914 $542,000
Q2 2024 Aug 02, 2024	SELL	$42.46 - $45.89 $420,481 - $454,448	-9,903 Reduced 45.97%	11,638 $511,000
Q1 2024 May 08, 2024	SELL	$37.66 - $42.01 $966,242 - $1.08 Million	-25,657 Reduced 54.36%	21,541 $904,000
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $267,314 - $305,081	-7,755 Reduced 14.11%	47,198 $1.84 Million
Q3 2023 Nov 15, 2023	BUY	$34.99 - $37.48 $431,986 - $462,728	12,346 Added 28.98%	54,953 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $3.59 Million - $3.85 Million	-99,188 Reduced 69.95%	42,607 $1.55 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $1.95 Million - $2.16 Million	56,936 Added 67.09%	141,795 $5.3 Million
Q4 2022 Feb 08, 2023	BUY	$30.88 - $34.6 $84,456 - $94,631	2,735 Added 3.33%	84,859 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $431,572 - $480,302	-14,003 Reduced 14.57%	82,124 $2.59 Million
Q2 2022 Aug 02, 2022	SELL	$34.31 - $37.62 $349,001 - $382,670	-10,172 Reduced 9.57%	96,127 $3.3 Million
Q1 2022 Apr 28, 2022	SELL	$34.0 - $38.98 $1.47 Million - $1.68 Million	-43,200 Reduced 28.9%	106,299 $3.92 Million
Q4 2021 Feb 15, 2022	SELL	$33.36 - $35.53 $96,410 - $102,681	-2,890 Reduced 1.9%	149,499 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $155,938 - $165,338	4,747 Added 3.22%	152,389 $5.09 Million
Q2 2021 Aug 09, 2021	BUY	$32.9 - $68.08 $4.86 Million - $10.1 Million	147,642 New	147,642 $4.98 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 $42.4B

More about IAU

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Belpointe Asset Management LLC Ishares Gold Trust Transaction History