Manchester Capital Management LLC Ishares Gold Trust Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Manchester Capital Management LLC holds 6,425 shares of IAU stock, worth $283,085. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,425

Previous 6,525 1.53%

Holding current value

$283,085

Previous $254,000 5.91%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.66 - $42.01 $3,765 - $4,201	-100 Reduced 1.53%	6,425 $269,000
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $10,341 - $11,802	-300 Reduced 4.4%	6,525 $254,000
Q3 2023 Nov 09, 2023	BUY	$34.99 - $37.48 $41,288 - $44,226	1,180 Added 20.9%	6,825 $238,000
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $3,088 - $3,460	-100 Reduced 1.74%	5,645 $195,000
Q1 2022 May 09, 2022	SELL	$34.0 - $38.98 $29,648 - $33,990	-872 Reduced 13.18%	5,745 $212,000

Q4 2021 Feb 10, 2022	SELL	$33.36 - $35.53 $20,016 - $21,318	-600 Reduced 8.31%	6,617 $230,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $237,439 - $491,333	7,217 New	7,217 $243,000

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 $37.4B

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Manchester Capital Management LLC Ishares Gold Trust Transaction History