Howland Capital Management LLC Ishares Gold Trust Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Howland Capital Management LLC holds 44,110 shares of IAU stock, worth $2.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,110

Previous 303,080 85.45%

Holding current value

$2.25 Million

Previous $12.7 Million 84.79%

% of portfolio

0.09%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.46 - $45.89 $11 Million - $11.9 Million	-258,970 Reduced 85.45%	44,110 $1.94 Million
Q1 2024 May 03, 2024	SELL	$37.66 - $42.01 $560,719 - $625,486	-14,889 Reduced 4.68%	303,080 $12.7 Million
Q4 2023 Jan 23, 2024	SELL	$34.47 - $39.34 $161,560 - $184,386	-4,687 Reduced 1.45%	317,969 $12.4 Million
Q3 2023 Oct 17, 2023	BUY	$34.99 - $37.48 $822,859 - $881,417	23,517 Added 7.86%	322,656 $11.3 Million
Q2 2023 Jul 28, 2023	BUY	$36.15 - $38.86 $383,768 - $412,537	10,616 Added 3.68%	299,139 $10.9 Million
Q1 2023 May 05, 2023	BUY	$34.33 - $37.9 $193,380 - $213,490	5,633 Added 1.99%	288,523 $10.8 Million
Q4 2022 Jan 30, 2023	SELL	$30.88 - $34.6 $414,625 - $464,574	-13,427 Reduced 4.53%	282,890 $9.79 Million
Q3 2022 Oct 17, 2022	BUY	$30.82 - $34.3 $66,078 - $73,539	2,144 Added 0.73%	296,317 $9.34 Million
Q2 2022 Jul 22, 2022	BUY	$34.31 - $37.62 $438,996 - $481,347	12,795 Added 4.55%	294,173 $10.1 Million
Q1 2022 Apr 27, 2022	BUY	$34.0 - $38.98 $167,484 - $192,015	4,926 Added 1.78%	281,378 $10.4 Million
Q4 2021 Jan 26, 2022	BUY	$33.36 - $35.53 $82,799 - $88,185	2,482 Added 0.91%	276,452 $9.62 Million
Q3 2021 Oct 25, 2021	BUY	$32.85 - $34.83 $145,065 - $153,809	4,416 Added 1.64%	273,970 $9.15 Million
Q2 2021 Jul 28, 2021	BUY	$32.9 - $68.08 $8.87 Million - $18.4 Million	269,554 New	269,554 $9.09 Million

Others Institutions Holding IAU

# of Institutions

1,299

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 $43.3B

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Howland Capital Management LLC Ishares Gold Trust Transaction History