Dt Investment Partners, LLC Ishares Gold Trust Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Dt Investment Partners, LLC holds 2,649 shares of IAU stock, worth $133,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,649

Previous 2,103 25.96%

Holding current value

$133,112

Previous $92,000 42.39%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.06 - $50.5 $24,056 - $27,573	546 Added 25.96%	2,649 $131,000
Q2 2024 Jul 24, 2024	BUY	$42.46 - $45.89 $2,377 - $2,569	56 Added 2.74%	2,103 $92,000
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $150 - $168	-4 Reduced 0.2%	2,047 $85,000
Q4 2023 Jan 31, 2024	SELL	$34.47 - $39.34 $10.3 Million - $11.7 Million	-298,054 Reduced 99.32%	2,051 $80,000
Q3 2023 Oct 27, 2023	BUY	$34.99 - $37.48 $17,739 - $19,002	507 Added 0.17%	300,105 $10.5 Million
Q2 2023 Aug 28, 2023	BUY	$36.15 - $38.86 $218,382 - $234,753	6,041 Added 2.06%	299,598 $10.9 Million
Q1 2023 May 03, 2023	SELL	$34.33 - $37.9 $935,767 - $1.03 Million	-27,258 Reduced 8.5%	293,557 $11 Million
Q4 2022 Jan 31, 2023	BUY	$30.88 - $34.6 $44,806 - $50,204	1,451 Added 0.45%	320,815 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $9.84 Million - $11 Million	319,364 New	319,364 $10.1 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $42.6B

More about IAU

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Dt Investment Partners, LLC Ishares Gold Trust Transaction History