Connective Portfolio Management, LLC Ishares Gold Trust Transaction History

Connective Portfolio Management, LLC

$61.5 Million
Q2 2024

A detailed history of Connective Portfolio Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Connective Portfolio Management, LLC holds 32,029 shares of IAU stock, worth $1.6 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

32,029

Previous 32,029 -0.0%

Holding current value

$1.6 Million

Previous $1.35 Million 4.61%

% of portfolio

2.29%

Previous 2.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$37.66 - $42.01 $1.32 Million - $1.47 Million	-35,000 Reduced 52.22%	32,029 $1.35 Million
Q4 2023 Jan 17, 2024	BUY	$34.47 - $39.34 $1.21 Million - $1.38 Million	35,000 Added 109.28%	67,029 $2.62 Million
Q2 2023 Jul 17, 2023	SELL	$36.15 - $38.86 $40,596 - $43,639	-1,123 Reduced 3.39%	32,029 $1.17 Million
Q3 2022 Oct 26, 2022	SELL	$30.82 - $34.3 $1.02 Million - $1.14 Million	-33,152 Reduced 50.0%	33,152 $1.05 Million
Q2 2022 Jul 18, 2022	BUY	$34.31 - $37.62 $1.14 Million - $1.25 Million	33,152 Added 100.0%	66,304 $2.28 Million
Q4 2021 Feb 07, 2022	BUY	$33.36 - $35.53 $1.11 Million - $1.18 Million	33,152 New	33,152 $1.15 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 $42.5B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Connective Portfolio Management, LLC with notifications on news.

Account

Connective Portfolio Management, LLC Ishares Gold Trust Transaction History