Interchange Capital Partners, LLC Ishares Gold Trust Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 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 48,390 shares of IAU stock, worth $2.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

48,390

Previous 46,219 4.7%

Holding current value

$2.5 Million

Previous $2.03 Million 18.42%

% of portfolio

0.86%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$44.06 - $50.5 $95,654 - $109,635	2,171 Added 4.7%	48,390 $2.4 Million
Q2 2024 Jul 31, 2024	BUY	$42.46 - $45.89 $713,795 - $771,456	16,811 Added 57.16%	46,219 $2.03 Million
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

1,296

Shares Held

377M

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 $43.8B

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Interchange Capital Partners, LLC Ishares Gold Trust Transaction History