Narwhal Capital Management Ishares Gold Trust Transaction History

Narwhal Capital Management

$1.05 Billion
Q2 2024

A detailed history of Narwhal Capital Management transactions in Ishares Gold Trust stock. As of the latest transaction made, Narwhal Capital Management holds 682,068 shares of IAU stock, worth $32.8 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

682,068

Previous 691,515 1.37%

Holding current value

$32.8 Million

Previous $29.1 Million 3.14%

% of portfolio

2.86%

Previous 2.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$42.46 - $45.89 $401,119 - $433,522	-9,447 Reduced 1.37%	682,068 $30 Million
Q1 2024 Apr 26, 2024	BUY	$37.66 - $42.01 $1.27 Million - $1.42 Million	33,752 Added 5.13%	691,515 $29.1 Million
Q4 2023 Jan 24, 2024	SELL	$34.47 - $39.34 $10,030 - $11,447	-291 Reduced 0.04%	657,763 $25.7 Million
Q3 2023 Oct 27, 2023	BUY	$34.99 - $37.48 $225,965 - $242,045	6,458 Added 0.99%	658,054 $23 Million
Q2 2023 Aug 02, 2023	SELL	$36.15 - $38.86 $934,224 - $1 Million	-25,843 Reduced 3.81%	651,596 $23.7 Million
Q1 2023 May 01, 2023	SELL	$34.33 - $37.9 $11,294 - $12,469	-329 Reduced 0.05%	677,439 $25.3 Million
Q4 2022 Jan 30, 2023	SELL	$30.88 - $34.6 $5,095 - $5,709	-165 Reduced 0.02%	677,768 $23.5 Million
Q3 2022 Oct 31, 2022	BUY	$30.82 - $34.3 $40,497 - $45,070	1,314 Added 0.19%	677,933 $21.4 Million
Q2 2022 Aug 01, 2022	BUY	$34.31 - $37.62 $586,735 - $643,339	17,101 Added 2.59%	676,619 $23.2 Million
Q1 2022 Apr 26, 2022	SELL	$34.0 - $38.98 $147,628 - $169,251	-4,342 Reduced 0.65%	659,518 $24.3 Million
Q4 2021 Jan 26, 2022	BUY	$33.36 - $35.53 $739,391 - $787,486	22,164 Added 3.45%	663,860 $23.1 Million
Q3 2021 Oct 22, 2021	BUY	$32.85 - $34.83 $737,581 - $782,037	22,453 Added 3.63%	641,696 $21.4 Million
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $20.4 Million - $42.2 Million	619,243 New	619,243 $20.9 Million

Others Institutions Holding IAU

# of Institutions

1,259

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 $40.8B

More about IAU

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Narwhal Capital Management Ishares Gold Trust Transaction History