Bristlecone Advisors, LLC Ishares Gold Trust Transaction History

Bristlecone Advisors, LLC

$1.13 Billion
Q1 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 28,373 shares of IAU stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,373

Previous 32,901 13.76%

Holding current value

$1.27 Million

Previous $1.28 Million 7.24%

% of portfolio

0.1%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$37.66 - $42.01 $170,524 - $190,221	-4,528 Reduced 13.76%	28,373 $1.19 Million
Q4 2023 Jan 25, 2024	SELL	$34.47 - $39.34 $7,342 - $8,379	-213 Reduced 0.64%	32,901 $1.28 Million
Q3 2023 Oct 16, 2023	BUY	$34.99 - $37.48 $13,296 - $14,242	380 Added 1.16%	33,114 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$36.15 - $38.86 $44,428 - $47,758	-1,229 Reduced 3.62%	32,734 $1.19 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $52,730 - $58,214	-1,536 Reduced 4.33%	33,963 $1.27 Million

Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $119,351 - $133,729	3,865 Added 12.22%	35,499 $1.23 Million
Q3 2022 Oct 27, 2022	SELL	$30.82 - $34.3 $77,296 - $86,024	-2,508 Reduced 7.35%	31,634 $997,000
Q2 2022 Jul 25, 2022	SELL	$34.31 - $37.62 $68,722 - $75,352	-2,003 Reduced 5.54%	34,142 $1.17 Million
Q1 2022 Apr 22, 2022	SELL	$34.0 - $38.98 $19,992 - $22,920	-588 Reduced 1.6%	36,145 $1.33 Million
Q4 2021 Jan 19, 2022	SELL	$33.36 - $35.53 $96,377 - $102,646	-2,889 Reduced 7.29%	36,733 $1.28 Million
Q3 2021 Oct 19, 2021	SELL	$32.85 - $34.83 $4,369 - $4,632	-133 Reduced 0.33%	39,622 $1.32 Million
Q2 2021 Jul 21, 2021	BUY	$32.9 - $68.08 $1.31 Million - $2.71 Million	39,755 New	39,755 $1.34 Million

Others Institutions Holding IAU

# of Institutions

1,202

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 $37.9B

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Bristlecone Advisors, LLC Ishares Gold Trust Transaction History