New Potomac Partners, LLC Ishares Gold Trust Transaction History

New Potomac Partners, LLC

$181 Million
Q2 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, New Potomac Partners, LLC holds 226,941 shares of IAU stock, worth $11.4 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

226,941

Previous 227,626 0.3%

Holding current value

$11.4 Million

Previous $9.56 Million 4.26%

% of portfolio

5.52%

Previous 5.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$42.46 - $45.89 $29,085 - $31,434	-685 Reduced 0.3%	226,941 $9.97 Million
Q1 2024 May 02, 2024	BUY	$37.66 - $42.01 $113,092 - $126,156	3,003 Added 1.34%	227,626 $9.56 Million
Q4 2023 Jan 19, 2024	SELL	$34.47 - $39.34 $82,210 - $93,825	-2,385 Reduced 1.05%	224,623 $8.77 Million
Q3 2023 Oct 17, 2023	BUY	$34.99 - $37.48 $483,351 - $517,748	13,814 Added 6.48%	227,008 $7.94 Million
Q2 2023 Jul 21, 2023	SELL	$36.15 - $38.86 $41,753 - $44,883	-1,155 Reduced 0.54%	213,194 $7.76 Million
Q1 2023 Apr 26, 2023	SELL	$34.33 - $37.9 $14,143 - $15,614	-412 Reduced 0.19%	214,349 $8.01 Million
Q4 2022 Jan 18, 2023	SELL	$30.88 - $34.6 $1.72 Million - $1.93 Million	-55,770 Reduced 20.62%	214,761 $0
Q3 2022 Oct 17, 2022	SELL	$30.82 - $34.3 $167,352 - $186,248	-5,430 Reduced 1.97%	270,531 $8.53 Million
Q2 2022 Jul 11, 2022	BUY	$34.31 - $37.62 $86,118 - $94,426	2,510 Added 0.92%	275,961 $9.47 Million
Q1 2022 Apr 25, 2022	BUY	$34.0 - $38.98 $23,800 - $27,285	700 Added 0.26%	273,451 $10.1 Million
Q4 2021 Jan 21, 2022	BUY	$33.36 - $35.53 $215,205 - $229,204	6,451 Added 2.42%	272,751 $9.49 Million
Q3 2021 Oct 26, 2021	SELL	$32.85 - $34.83 $64,714 - $68,615	-1,970 Reduced 0.73%	266,300 $8.9 Million
Q2 2021 Aug 02, 2021	BUY	$32.9 - $68.08 $8.83 Million - $18.3 Million	268,270 New	268,270 $9.04 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

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New Potomac Partners, LLC Ishares Gold Trust Transaction History