Interchange Capital Partners, LLC Ishares Gold Trust Transaction History

Interchange Capital Partners, LLC

$144 Million
Q1 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 29,408 shares of IAU stock, worth $1.29 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

29,408

Previous 30,933 4.93%

Holding current value

$1.29 Million

Previous $1.21 Million 2.32%

% of portfolio

0.85%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$37.66 - $42.01 $57,431 - $64,065	-1,525 Reduced 4.93%	29,408 $1.24 Million
Q4 2023 Jan 09, 2024	SELL	$34.47 - $39.34 $39,364 - $44,926	-1,142 Reduced 3.56%	30,933 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $6,613 - $7,083	-189 Reduced 0.59%	32,075 $1.12 Million
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $35,752 - $38,432	-989 Reduced 2.97%	32,264 $1.17 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $339,626 - $374,944	9,893 Added 42.35%	33,253 $1.24 Million

Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $934,922 - $1.05 Million	-30,276 Reduced 56.45%	23,360 $808,000
Q3 2022 Nov 07, 2022	SELL	$30.82 - $34.3 $395,513 - $440,171	-12,833 Reduced 19.31%	53,636 $1.69 Million
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $80,971 - $88,783	-2,360 Reduced 3.43%	66,469 $2.28 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $358,496 - $411,005	-10,544 Reduced 13.28%	68,829 $2.53 Million
Q4 2021 Feb 04, 2022	BUY	$33.36 - $35.53 $2.14 Million - $2.27 Million	64,026 Added 417.19%	79,373 $2.76 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $31,733 - $33,645	966 Added 6.72%	15,347 $512,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $473,134 - $979,058	14,381 New	14,381 $484,000

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

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Interchange Capital Partners, LLC Ishares Gold Trust Transaction History