Bourgeon Capital Management LLC Ishares Gold Trust Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 4,846 shares of IAU stock, worth $247,533. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,846

Previous 4,846 -0.0%

Holding current value

$247,533

Previous $212,000 13.21%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$34.99 - $37.48 $33,940 - $36,355	970 Added 25.03%	4,846 $169,000
Q2 2023 Jul 20, 2023	BUY	$36.15 - $38.86 $14,460 - $15,544	400 Added 11.51%	3,876 $141,000
Q2 2022 Jul 27, 2022	SELL	$34.31 - $37.62 $10.1 Million - $11.1 Million	-295,218 Reduced 98.84%	3,476 $119,000
Q1 2022 May 03, 2022	SELL	$34.0 - $38.98 $11.8 Million - $13.5 Million	-346,667 Reduced 53.72%	298,694 $11 Million
Q4 2021 Jan 31, 2022	BUY	$33.36 - $35.53 $101,114 - $107,691	3,031 Added 0.47%	645,361 $22.5 Million
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $264,475 - $280,416	8,051 Added 1.27%	642,330 $21.5 Million
Q2 2021 Jul 19, 2021	BUY	$32.9 - $68.08 $20.9 Million - $43.2 Million	634,279 New	634,279 $21.4 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 $43.3B

More about IAU

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Bourgeon Capital Management LLC Ishares Gold Trust Transaction History