One Capital Management, LLC Ishares Gold Trust Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, One Capital Management, LLC holds 60,620 shares of IAU stock, worth $3.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

60,620

Previous 55,954 8.34%

Holding current value

$3.07 Million

Previous $2.35 Million 13.32%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.46 - $45.89 $198,118 - $214,122	4,666 Added 8.34%	60,620 $2.66 Million
Q1 2024 May 08, 2024	BUY	$37.66 - $42.01 $71,742 - $80,029	1,905 Added 3.52%	55,954 $2.35 Million
Q4 2023 Feb 07, 2024	BUY	$34.47 - $39.34 $62,873 - $71,756	1,824 Added 3.49%	54,049 $2.11 Million
Q3 2023 Nov 09, 2023	SELL	$34.99 - $37.48 $17,704 - $18,964	-506 Reduced 0.96%	52,225 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $26,172 - $28,134	-724 Reduced 1.35%	52,731 $1.92 Million
Q1 2023 May 10, 2023	SELL	$34.33 - $37.9 $106,800 - $117,906	-3,111 Reduced 5.5%	53,455 $2 Million
Q4 2022 Feb 15, 2023	SELL	$30.88 - $34.6 $34,215 - $38,336	-1,108 Reduced 1.92%	56,566 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $53,472 - $59,510	1,735 Added 3.1%	57,674 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $164,036 - $179,861	-4,781 Reduced 7.87%	55,939 $1.92 Million
Q1 2022 May 17, 2022	SELL	$34.0 - $38.98 $57,494 - $65,915	-1,691 Reduced 2.71%	60,720 $2.23 Million
Q4 2021 Jan 31, 2022	SELL	$33.36 - $35.53 $84,801 - $90,317	-2,542 Reduced 3.91%	62,411 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $14,651 - $15,534	446 Added 0.69%	64,953 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $2.12 Million - $4.39 Million	64,507 New	64,507 $2.17 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

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 $43B

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One Capital Management, LLC Ishares Gold Trust Transaction History