Berkeley Capital Partners, LLC Ishares Gold Trust Transaction History

Berkeley Capital Partners, LLC

  • $330 Million
  • Q2 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 9,002 shares of IAU stock, worth $451,990. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,002
Previous 9,306 3.27%
Holding current value
$451,990
Previous $390,000 1.28%
% of portfolio
0.12%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.46 - $45.89 $12,907 - $13,950
-304 Reduced 3.27%
9,002 $395,000
Q1 2024

May 14, 2024
SELL
$37.66 - $42.01 $3,389 - $3,780
-90 Reduced 0.96%
9,306 $390,000
Q4 2023

Feb 09, 2024
BUY
$34.47 - $39.34 $12,167 - $13,887
353 Added 3.9%
9,396 $366,000
Q3 2023

Nov 14, 2023
SELL
$34.99 - $37.48 $3,499 - $3,747
-100 Reduced 1.09%
9,043 $316,000
Q2 2023

Aug 03, 2023
BUY
$36.15 - $38.86 $1,807 - $1,943
50 Added 0.55%
9,143 $332,000
Q1 2023

May 02, 2023
BUY
$34.33 - $37.9 $3,364 - $3,714
98 Added 1.09%
9,093 $339,000
Q4 2022

Feb 10, 2023
BUY
$30.88 - $34.6 $6,145 - $6,885
199 Added 2.26%
8,995 $311,000
Q3 2022

Nov 04, 2022
SELL
$30.82 - $34.3 $23,823 - $26,513
-773 Reduced 8.08%
8,796 $277,000
Q2 2022

Aug 04, 2022
BUY
$34.31 - $37.62 $15,439 - $16,929
450 Added 4.93%
9,569 $328,000
Q1 2022

May 05, 2022
BUY
$34.0 - $38.98 $310,046 - $355,458
9,119 New
9,119 $336,000
Q4 2021

Feb 14, 2022
SELL
$33.36 - $35.53 $224,412 - $239,010
-6,727 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$32.85 - $34.83 $220,981 - $234,301
6,727 New
6,727 $225,000

Others Institutions Holding IAU

# of Institutions
1,259
Shares Held
375M
Call Options Held
5.19M
Put Options Held
28.3M
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 $42.6B
More about IAU
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