Fort Point Capital Partners LLC Ishares Gold Trust Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 18,971 shares of IAU stock, worth $944,376. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,971

Previous 17,656 7.45%

Holding current value

$944,376

Previous $775,000 21.55%

% of portfolio

0.12%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $57,938 - $66,407	1,315 Added 7.45%	18,971 $942,000
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $35,284 - $38,134	-831 Reduced 4.5%	17,656 $775,000
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $28,094 - $31,339	746 Added 4.2%	18,487 $776,000
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $7,204 - $8,222	-209 Reduced 1.16%	17,741 $692,000
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $409,942 - $439,115	-11,716 Reduced 39.49%	17,950 $628,000
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $9,290 - $9,987	-257 Reduced 0.86%	29,666 $1.08 Million
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $61,073 - $67,424	1,779 Added 6.32%	29,923 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $26,031 - $29,167	843 Added 3.09%	28,144 $973,000
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $110,058 - $122,485	-3,571 Reduced 11.57%	27,301 $861,000
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $32,422 - $35,550	-945 Reduced 2.97%	30,872 $1.06 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $4 Million - $4.58 Million	-117,521 Reduced 78.69%	31,817 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $3.9 Million - $4.15 Million	116,837 Added 359.49%	149,338 $5.2 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $164 - $174	-5 Reduced 0.02%	32,501 $1.09 Million
Q2 2021 Jul 30, 2021	BUY	$32.9 - $68.08 $1.07 Million - $2.21 Million	32,506 New	32,506 $1.1 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 $42.2B

More about IAU

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Fort Point Capital Partners LLC Ishares Gold Trust Transaction History