Hamilton Capital, LLC Ishares Gold Trust Transaction History

Hamilton Capital, LLC

$1.35 Billion
Q1 2024

A detailed history of Hamilton Capital, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Hamilton Capital, LLC holds 25,958 shares of IAU stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,958

Previous 27,345 5.07%

Holding current value

$1.14 Million

Previous $1.07 Million 2.16%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $52,234 - $58,267	-1,387 Reduced 5.07%	25,958 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $39,468 - $45,044	-1,145 Reduced 4.02%	27,345 $1.07 Million
Q3 2023 Nov 15, 2023	SELL	$34.99 - $37.48 $454 - $487	-13 Reduced 0.05%	28,490 $996,000
Q2 2023 Aug 03, 2023	BUY	$36.15 - $38.86 $469 - $505	13 Added 0.05%	28,503 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$30.82 - $34.3 $81,149 - $90,311	2,633 Added 10.18%	28,490 $898,000

Q1 2022 May 11, 2022	SELL	$34.0 - $38.98 $2,550 - $2,923	-75 Reduced 0.29%	25,857 $952,000
Q4 2021 Feb 07, 2022	BUY	$33.36 - $35.53 $2,502 - $2,664	75 Added 0.29%	25,932 $903,000
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $184,649 - $195,779	5,621 Added 27.78%	25,857 $864,000
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $665,764 - $1.38 Million	20,236 New	20,236 $682,000

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.3B

More about IAU

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Hamilton Capital, LLC Ishares Gold Trust Transaction History