Berkeley Capital Partners, LLC Ishares Gold Trust Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 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 9,260 shares of IAU stock, worth $460,129. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,260

Previous 9,002 2.87%

Holding current value

$460,129

Previous $395,000 16.46%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $11,367 - $13,029	258 Added 2.87%	9,260 $460,000
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

1,320

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 $42.1B

More about IAU

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Berkeley Capital Partners, LLC Ishares Gold Trust Transaction History