Brinker Capital Investments, LLC Ishares Gold Trust Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 55,357 shares of IAU stock, worth $2.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,357

Previous 65,517 15.51%

Holding current value

$2.47 Million

Previous $2.07 Million 7.31%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$30.88 - $34.6 $313,740 - $351,536	-10,160 Reduced 15.51%	55,357 $1.92 Million
Q3 2022 Nov 01, 2022	SELL	$30.82 - $34.3 $334,920 - $372,738	-10,867 Reduced 14.23%	65,517 $2.07 Million
Q2 2022 Jul 18, 2022	SELL	$34.31 - $37.62 $748,987 - $821,244	-21,830 Reduced 22.23%	76,384 $2.62 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $2 Million - $2.29 Million	-58,746 Reduced 37.43%	98,214 $3.62 Million
Q4 2021 Feb 08, 2022	SELL	$33.36 - $35.53 $2.85 Million - $3.04 Million	-85,574 Reduced 35.28%	156,960 $5.46 Million

Q3 2021 Nov 08, 2021	SELL	$32.85 - $34.83 $4.52 Million - $4.79 Million	-137,500 Reduced 36.18%	242,534 $8.18 Million
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $12.5 Million - $25.9 Million	380,034 New	380,034 $12.8 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.8B

More about IAU

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Brinker Capital Investments, LLC Ishares Gold Trust Transaction History