Blueprint Investment Partners LLC Ishares Gold Trust Transaction History

Blueprint Investment Partners LLC

  • $404 Million
  • Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 79,961 shares of IAU stock, worth $4.13 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
79,961
Previous 87,118 8.22%
Holding current value
$4.13 Million
Previous $3.66 Million 4.02%
% of portfolio
0.87%
Previous 0.98%

Shares

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

Aug 14, 2024
SELL
$42.46 - $45.89 $303,886 - $328,434
-7,157 Reduced 8.22%
79,961 $3.51 Million
Q1 2024

May 13, 2024
BUY
$37.66 - $42.01 $402,246 - $448,708
10,681 Added 13.97%
87,118 $3.66 Million
Q4 2023

Feb 13, 2024
SELL
$34.47 - $39.34 $1.53 Million - $1.74 Million
-44,244 Reduced 36.66%
76,437 $2.98 Million
Q3 2023

Nov 15, 2023
SELL
$34.99 - $37.48 $3.02 Million - $3.23 Million
-86,192 Reduced 41.66%
120,681 $4.22 Million
Q2 2023

Aug 15, 2023
BUY
$36.15 - $38.86 $7.48 Million - $8.04 Million
206,873 New
206,873 $7.53 Million
Q3 2022

Nov 09, 2022
BUY
$30.82 - $34.3 $357,820 - $398,222
11,610 Added 13.72%
96,215 $3.03 Million
Q2 2022

Aug 09, 2022
SELL
$34.31 - $37.62 $7.97 Million - $8.74 Million
-232,357 Reduced 73.31%
84,605 $2.9 Million
Q1 2022

May 16, 2022
BUY
$34.0 - $38.98 $8.42 Million - $9.65 Million
247,607 Added 357.01%
316,962 $11.7 Million
Q4 2021

Feb 15, 2022
BUY
$33.36 - $35.53 $322,824 - $343,823
9,677 Added 16.22%
69,355 $2.41 Million
Q3 2021

Nov 04, 2021
BUY
$32.85 - $34.83 $1.96 Million - $2.08 Million
59,678 New
59,678 $1.99 Million

Others Institutions Holding IAU

# of Institutions
1,294
Shares Held
377M
Call Options Held
5.16M
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 $43.8B
More about IAU
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