Northside Capital Management, LLC Ishares Gold Trust Transaction History

Northside Capital Management, LLC

$635 Million
Q3 2024

A detailed history of Northside Capital Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Northside Capital Management, LLC holds 47,422 shares of IAU stock, worth $2.35 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

47,422

Previous 47,422 -0.0%

Holding current value

$2.35 Million

Previous $2.08 Million 13.11%

% of portfolio

0.37%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$42.46 - $45.89 $13,799 - $14,914	325 Added 0.69%	47,422 $2.08 Million
Q1 2024 Apr 04, 2024	SELL	$37.66 - $42.01 $1.55 Million - $1.73 Million	-41,150 Reduced 46.63%	47,097 $1.98 Million
Q3 2023 Oct 11, 2023	BUY	$34.99 - $37.48 $48,986 - $52,471	1,400 Added 1.61%	88,247 $3.09 Million
Q1 2023 Apr 10, 2023	SELL	$34.33 - $37.9 $1.05 Million - $1.16 Million	-30,475 Reduced 25.98%	86,847 $3.25 Million
Q4 2022 Jan 13, 2023	BUY	$30.88 - $34.6 $2.17 Million - $2.43 Million	70,225 Added 149.11%	117,322 $0
Q3 2021 Oct 14, 2021	BUY	$32.85 - $34.83 $164,250 - $174,150	5,000 Added 11.88%	47,097 $1.57 Million
Q2 2021 Jul 28, 2021	BUY	$32.9 - $68.08 $1.38 Million - $2.87 Million	42,097 New	42,097 $1.42 Million

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42B

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Northside Capital Management, LLC Ishares Gold Trust Transaction History