Confluence Investment Management LLC Ishares Gold Trust Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Confluence Investment Management LLC holds 14,370 shares of IAU stock, worth $734,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,370

Previous 13,685 5.01%

Holding current value

$734,019

Previous $601,000 18.8%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.06 - $50.5 $30,181 - $34,592	685 Added 5.01%	14,370 $714,000
Q2 2024 Jul 01, 2024	BUY	$42.46 - $45.89 $16,347 - $17,667	385 Added 2.89%	13,685 $601,000
Q1 2024 Apr 01, 2024	BUY	$37.66 - $42.01 $27,378 - $30,541	727 Added 5.78%	13,300 $558,000
Q4 2023 Nov 05, 2024	SELL	$34.47 - $39.34 $24,266 - $27,695	-704 Reduced 4.9%	13,666 $533,000
Q3 2023 Oct 10, 2023	SELL	$34.99 - $37.48 $215,293 - $230,614	-6,153 Reduced 32.86%	12,573 $439,000
Q2 2023 Jul 03, 2023	SELL	$36.15 - $38.86 $105,304 - $113,199	-2,913 Reduced 13.46%	18,726 $681,000
Q1 2023 Apr 04, 2023	SELL	$34.33 - $37.9 $6.06 Million - $6.69 Million	-176,478 Reduced 89.08%	21,639 $808,000
Q4 2022 Jan 03, 2023	SELL	$30.88 - $34.6 $5.14 Million - $5.75 Million	-166,311 Reduced 45.64%	198,117 $6.85 Million
Q3 2022 Oct 03, 2022	SELL	$30.82 - $34.3 $4.03 Million - $4.49 Million	-130,815 Reduced 26.41%	364,428 $11.5 Million
Q2 2022 Jul 12, 2022	BUY	$34.31 - $37.62 $640,842 - $702,666	18,678 Added 3.92%	495,243 $17 Million
Q1 2022 Apr 04, 2022	SELL	$34.0 - $38.98 $6.34 Million - $7.27 Million	-186,459 Reduced 28.12%	476,565 $17.6 Million
Q4 2021 Jan 04, 2022	BUY	$33.36 - $35.53 $1.24 Million - $1.32 Million	37,129 Added 5.93%	663,024 $23.1 Million
Q3 2021 Oct 04, 2021	BUY	$32.85 - $34.83 $847,398 - $898,474	25,796 Added 4.3%	625,895 $20.9 Million
Q2 2021 Jul 01, 2021	BUY	$32.9 - $68.08 $19.7 Million - $40.9 Million	600,099 New	600,099 $20.2 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

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Confluence Investment Management LLC Ishares Gold Trust Transaction History