Blueprint Investment Partners LLC Ishares Gold Trust Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 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 73,305 shares of IAU stock, worth $3.61 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

73,305

Previous 79,961 8.32%

Holding current value

$3.61 Million

Previous $3.51 Million 3.73%

% of portfolio

0.8%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.06 - $50.5 $293,263 - $336,128	-6,656 Reduced 8.32%	73,305 $3.64 Million
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

1,318

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 $41.8B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueprint Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueprint Investment Partners LLC with notifications on news.

Account

Blueprint Investment Partners LLC Ishares Gold Trust Transaction History