Brookstone Capital Management Ishares Gold Trust Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Ishares Gold Trust stock. As of the latest transaction made, Brookstone Capital Management holds 252,736 shares of IAU stock, worth $12.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

252,736

Previous 288,620 12.43%

Holding current value

$12.6 Million

Previous $12.1 Million 8.43%

% of portfolio

0.21%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$42.46 - $45.89 $1.52 Million - $1.65 Million	-35,884 Reduced 12.43%	252,736 $11.1 Million
Q1 2024 Apr 15, 2024	SELL	$37.66 - $42.01 $379,838 - $423,712	-10,086 Reduced 3.38%	288,620 $12.1 Million
Q4 2023 Jan 11, 2024	SELL	$34.47 - $39.34 $35,917 - $40,992	-1,042 Reduced 0.35%	298,706 $11.7 Million
Q3 2023 Oct 20, 2023	SELL	$34.99 - $37.48 $227,609 - $243,807	-6,505 Reduced 2.12%	299,748 $10.5 Million
Q2 2023 Jul 11, 2023	BUY	$36.15 - $38.86 $48,513 - $52,150	1,342 Added 0.44%	306,253 $11.1 Million
Q1 2023 Apr 18, 2023	SELL	$34.33 - $37.9 $16 Million - $17.7 Million	-465,788 Reduced 60.44%	304,911 $11.4 Million
Q4 2022 Jan 09, 2023	SELL	$30.88 - $34.6 $2.7 Million - $3.03 Million	-87,479 Reduced 10.19%	770,699 $0
Q3 2022 Oct 13, 2022	SELL	$30.82 - $34.3 $958,686 - $1.07 Million	-31,106 Reduced 3.5%	858,178 $27.3 Million
Q2 2022 Jul 11, 2022	BUY	$34.31 - $37.62 $30.5 Million - $33.5 Million	889,284 New	889,284 $29.4 Million
Q1 2022 Apr 12, 2022	SELL	$34.0 - $38.98 $32.9 Million - $37.7 Million	-968,011 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$33.36 - $35.53 $2.5 Million - $2.67 Million	75,070 Added 8.41%	968,011 $33.1 Million
Q3 2021 Nov 03, 2021	SELL	$32.85 - $34.83 $1.22 Million - $1.29 Million	-37,090 Reduced 3.99%	892,941 $30.5 Million
Q2 2021 Jul 14, 2021	BUY	$32.9 - $68.08 $30.6 Million - $63.3 Million	930,031 New	930,031 $32 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.2B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Ishares Gold Trust Transaction History