Biltmore Family Office, LLC Ishares Gold Trust Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Biltmore Family Office, LLC holds 727,779 shares of IAU stock, worth $38.5 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

727,779

Previous 722,865 0.68%

Holding current value

$38.5 Million

Previous $31.8 Million 13.9%

% of portfolio

6.39%

Previous 6.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $216,510 - $248,157	4,914 Added 0.68%	727,779 $36.2 Million
Q2 2024 Aug 07, 2024	BUY	$42.46 - $45.89 $721,650 - $779,946	16,996 Added 2.41%	722,865 $31.8 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $2.49 Million - $2.77 Million	65,995 Added 10.31%	705,869 $29.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $1.54 Million - $1.76 Million	-44,620 Reduced 6.52%	639,874 $25 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $571,876 - $612,573	-16,344 Reduced 2.33%	684,494 $24 Million
Q2 2023 Aug 07, 2023	SELL	$36.15 - $38.86 $67,636 - $72,707	-1,871 Reduced 0.27%	700,838 $25.5 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $945,413 - $1.04 Million	-27,539 Reduced 3.77%	702,709 $26.3 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $1.44 Million - $1.61 Million	-46,573 Reduced 6.0%	730,248 $25.3 Million
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $274,482 - $305,475	8,906 Added 1.16%	776,821 $24.5 Million
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $106,704 - $116,998	3,110 Added 0.41%	767,915 $26.3 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $2.06 Million - $2.36 Million	60,663 Added 8.62%	764,805 $28.2 Million
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $1.15 Million - $1.22 Million	34,354 Added 5.13%	704,142 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $4.58 Million - $4.86 Million	139,563 Added 26.32%	669,788 $22.4 Million
Q2 2021 Jul 30, 2021	BUY	$32.9 - $68.08 $17.4 Million - $36.1 Million	530,225 New	530,225 $17.9 Million

Others Institutions Holding IAU

# of Institutions

1,386

Shares Held

358M

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 $44.8B

More about IAU

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Biltmore Family Office, LLC Ishares Gold Trust Transaction History