Ellis Investment Partners, LLC Ishares Gold Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 16,100 shares of IAU stock, worth $816,270. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,100

Previous 15,698 2.56%

Holding current value

$816,270

Previous $689,000 16.11%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.06 - $50.5 $17,712 - $20,301	402 Added 2.56%	16,100 $800,000
Q2 2024 Aug 06, 2024	BUY	$42.46 - $45.89 $40,931 - $44,237	964 Added 6.54%	15,698 $689,000
Q1 2024 Apr 15, 2024	BUY	$37.66 - $42.01 $13,670 - $15,249	363 Added 2.53%	14,734 $618,000
Q4 2023 Jan 29, 2024	BUY	$34.47 - $39.34 $11,719 - $13,375	340 Added 2.42%	14,371 $560,000
Q3 2023 Nov 01, 2023	BUY	$34.99 - $37.48 $4,513 - $4,834	129 Added 0.93%	14,031 $490,000
Q2 2023 Aug 07, 2023	BUY	$36.15 - $38.86 $9,615 - $10,336	266 Added 1.95%	13,902 $505,000
Q1 2023 May 10, 2023	BUY	$34.33 - $37.9 $205 - $227	6 Added 0.04%	13,636 $509,000
Q4 2022 Jan 31, 2023	BUY	$30.88 - $34.6 $1,791 - $2,006	58 Added 0.43%	13,630 $471,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $9,985 - $11,113	-324 Reduced 2.33%	13,572 $427,000
Q2 2022 Aug 01, 2022	BUY	$34.31 - $37.62 $24,291 - $26,634	708 Added 5.37%	13,896 $476,000
Q1 2022 May 03, 2022	BUY	$34.0 - $38.98 $952 - $1,091	28 Added 0.21%	13,188 $485,000
Q4 2021 Feb 01, 2022	SELL	$33.36 - $35.53 $56,244 - $59,903	-1,686 Reduced 11.36%	13,160 $458,000
Q3 2021 Oct 21, 2021	SELL	$32.85 - $34.83 $16,654 - $17,658	-507 Reduced 3.3%	14,846 $496,000
Q2 2021 Jul 26, 2021	BUY	$32.9 - $68.08 $505,113 - $1.05 Million	15,353 New	15,353 $517,000

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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Ellis Investment Partners, LLC Ishares Gold Trust Transaction History