Castleview Partners, LLC Ishares Gold Trust Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Castleview Partners, LLC holds 3,541 shares of IAU stock, worth $179,528. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,541

Previous 69 5031.88%

Holding current value

$179,528

Previous $3,000 5733.33%

% of portfolio

0.12%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.06 - $50.5 $152,976 - $175,336	3,472 Added 5031.88%	3,541 $175,000
Q1 2024 May 09, 2024	SELL	$37.66 - $42.01 $1,318 - $1,470	-35 Reduced 33.65%	69 $2,000
Q4 2023 Feb 05, 2024	BUY	$34.47 - $39.34 $2,378 - $2,714	69 Added 197.14%	104 $4,000
Q3 2023 Oct 26, 2023	SELL	$34.99 - $37.48 $2,659 - $2,848	-76 Reduced 68.47%	35 $1,000
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $868,829 - $933,961	-24,034 Reduced 99.54%	111 $4,000
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $5,115 - $5,647	149 Added 0.62%	24,145 $902,000
Q4 2022 Feb 01, 2023	SELL	$30.88 - $34.6 $151,157 - $169,367	-4,895 Reduced 16.94%	23,996 $830,000
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $885,489 - $985,473	28,731 Added 17956.88%	28,891 $911,000
Q2 2022 Aug 17, 2022	SELL	$34.31 - $37.62 $55.3 Million - $60.7 Million	-1,612,478 Reduced 99.99%	160 $5,000
Q2 2022 Aug 16, 2022	BUY	$34.31 - $37.62 $53.7 Million - $58.9 Million	1,565,234 Added 3301.9%	1,612,638 $55.3 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $56.2 Million - $64.5 Million	-1,653,656 Reduced 97.21%	47,404 $1.75 Million
Q4 2021 Feb 17, 2022	BUY	$33.36 - $35.53 $55.1 Million - $58.7 Million	1,651,595 Added 3338.92%	1,701,060 $59.2 Million
Q2 2021 Aug 17, 2021	BUY	$32.9 - $68.08 $1.63 Million - $3.37 Million	49,465 New	49,465 $1.67 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

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 $43B

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Castleview Partners, LLC Ishares Gold Trust Transaction History