Gould Asset Management LLC Ishares Gold Trust Transaction History

Gould Asset Management LLC

$431 Million
Q2 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Gould Asset Management LLC holds 59,128 shares of IAU stock, worth $2.96 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

59,128

Previous 61,029 3.11%

Holding current value

$2.96 Million

Previous $2.56 Million 1.33%

% of portfolio

0.6%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$42.46 - $45.89 $80,716 - $87,236	-1,901 Reduced 3.11%	59,128 $2.6 Million
Q1 2024 May 03, 2024	SELL	$37.66 - $42.01 $26,889 - $29,995	-714 Reduced 1.16%	61,029 $2.56 Million
Q4 2023 Feb 02, 2024	SELL	$34.47 - $39.34 $51,601 - $58,891	-1,497 Reduced 2.37%	61,743 $2.41 Million
Q3 2023 Oct 23, 2023	SELL	$34.99 - $37.48 $9,412 - $10,082	-269 Reduced 0.42%	63,240 $2.21 Million
Q2 2023 Aug 07, 2023	SELL	$36.15 - $38.86 $63,840 - $68,626	-1,766 Reduced 2.71%	63,509 $2.31 Million
Q1 2023 May 01, 2023	BUY	$34.33 - $37.9 $32,579 - $35,967	949 Added 1.48%	65,275 $2.44 Million
Q4 2022 Feb 08, 2023	SELL	$30.88 - $34.6 $101,502 - $113,730	-3,287 Reduced 4.86%	64,326 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $9,739 - $10,838	-316 Reduced 0.47%	67,613 $2.13 Million
Q2 2022 Aug 10, 2022	SELL	$34.31 - $37.62 $159,301 - $174,669	-4,643 Reduced 6.4%	67,929 $2.33 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $50,388 - $57,768	-1,482 Reduced 2.0%	72,572 $2.67 Million
Q4 2021 Feb 02, 2022	BUY	$33.36 - $35.53 $6,505 - $6,928	195 Added 0.26%	74,054 $2.58 Million
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $39,584 - $41,970	1,205 Added 1.66%	73,859 $2.47 Million
Q2 2021 Aug 05, 2021	BUY	$32.9 - $68.08 $2.39 Million - $4.95 Million	72,654 New	72,654 $2.45 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

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Gould Asset Management LLC Ishares Gold Trust Transaction History