Independent Family Office, LLC Ishares Gold Trust Transaction History

Independent Family Office, LLC

$175 Million
Q2 2024

A detailed history of Independent Family Office, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Independent Family Office, LLC holds 409,030 shares of IAU stock, worth $20.5 Million. This represents 10.29% of its overall portfolio holdings.

Number of Shares

409,030

Previous 411,117 0.51%

Holding current value

$20.5 Million

Previous $17.3 Million 4.04%

% of portfolio

10.29%

Previous 9.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $88,614 - $95,772	-2,087 Reduced 0.51%	409,030 $18 Million
Q1 2024 Apr 29, 2024	SELL	$37.66 - $42.01 $844,600 - $942,158	-22,427 Reduced 5.17%	411,117 $17.3 Million
Q3 2023 Nov 01, 2023	BUY	$34.99 - $37.48 $327,751 - $351,075	9,367 Added 2.21%	433,544 $15.2 Million
Q2 2023 Jul 25, 2023	SELL	$36.15 - $38.86 $361,500 - $388,600	-10,000 Reduced 2.3%	424,177 $15.4 Million
Q1 2023 May 04, 2023	SELL	$34.33 - $37.9 $11,122 - $12,279	-324 Reduced 0.07%	434,177 $16.2 Million
Q4 2022 Feb 09, 2023	BUY	$30.88 - $34.6 $255,593 - $286,384	8,277 Added 1.94%	434,501 $15 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $967,748 - $1.08 Million	31,400 Added 7.95%	426,224 $13.4 Million
Q2 2022 Aug 01, 2022	BUY	$34.31 - $37.62 $607,321 - $665,911	17,701 Added 4.69%	394,824 $13.5 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $178,602 - $204,761	5,253 Added 1.41%	377,123 $13.9 Million
Q4 2021 Feb 09, 2022	BUY	$33.36 - $35.53 $198,225 - $211,119	5,942 Added 1.62%	371,870 $12.9 Million
Q3 2021 Nov 04, 2021	BUY	$32.85 - $34.83 $436,773 - $463,099	13,296 Added 3.77%	365,928 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $11.6 Million - $24 Million	352,632 New	352,632 $11.9 Million

Others Institutions Holding IAU

# of Institutions

1,264

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

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Independent Family Office, LLC with notifications on news.

Account

Independent Family Office, LLC Ishares Gold Trust Transaction History