Ntv Asset Management LLC Ishares Gold Trust Transaction History

Ntv Asset Management LLC

$646 Million
Q1 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ntv Asset Management LLC holds 187,207 shares of IAU stock, worth $8.22 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

187,207

Previous 190,073 1.51%

Holding current value

$8.22 Million

Previous $7.42 Million 6.01%

% of portfolio

1.22%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$37.66 - $42.01 $107,933 - $120,400	-2,866 Reduced 1.51%	187,207 $7.86 Million
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $557,483 - $636,245	16,173 Added 9.3%	190,073 $7.42 Million
Q3 2023 Nov 06, 2023	BUY	$34.99 - $37.48 $61,232 - $65,590	1,750 Added 1.02%	173,900 $6.08 Million
Q2 2023 Aug 02, 2023	BUY	$36.15 - $38.86 $45,187 - $48,575	1,250 Added 0.73%	172,150 $6.26 Million
Q1 2023 May 05, 2023	SELL	$34.33 - $37.9 $120,155 - $132,650	-3,500 Reduced 2.01%	170,900 $6.39 Million

Q4 2022 Feb 08, 2023	SELL	$30.88 - $34.6 $134,328 - $150,510	-4,350 Reduced 2.43%	174,400 $6.03 Million
Q3 2022 Nov 07, 2022	SELL	$30.82 - $34.3 $100,165 - $111,474	-3,250 Reduced 1.79%	178,750 $5.64 Million
Q2 2022 Jul 28, 2022	SELL	$34.31 - $37.62 $30,879 - $33,858	-900 Reduced 0.49%	182,000 $6.24 Million
Q1 2022 May 06, 2022	BUY	$34.0 - $38.98 $65,280 - $74,841	1,920 Added 1.06%	182,900 $6.74 Million
Q4 2021 Feb 04, 2022	BUY	$33.36 - $35.53 $213,504 - $227,392	6,400 Added 3.67%	180,980 $6.3 Million
Q3 2021 Nov 10, 2021	SELL	$32.85 - $34.83 $8,869 - $9,404	-270 Reduced 0.15%	174,580 $5.83 Million
Q2 2021 Aug 09, 2021	BUY	$32.9 - $68.08 $5.75 Million - $11.9 Million	174,850 New	174,850 $5.89 Million

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 $37.3B

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Ntv Asset Management LLC Ishares Gold Trust Transaction History