Osborne Partners Capital Management, LLC Ishares Gold Trust Transaction History

Osborne Partners Capital Management, LLC

$1.65 Billion
Q2 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 210,808 shares of IAU stock, worth $10.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

210,808

Previous 213,192 1.12%

Holding current value

$10.2 Million

Previous $8.96 Million 3.39%

% of portfolio

0.56%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$42.46 - $45.89 $101,224 - $109,401	-2,384 Reduced 1.12%	210,808 $9.26 Million
Q1 2024 Apr 25, 2024	SELL	$37.66 - $42.01 $159,791 - $178,248	-4,243 Reduced 1.95%	213,192 $8.96 Million
Q4 2023 Jan 22, 2024	SELL	$34.47 - $39.34 $172,970 - $197,408	-5,018 Reduced 2.26%	217,435 $8.49 Million
Q3 2023 Oct 26, 2023	SELL	$34.99 - $37.48 $44,367 - $47,524	-1,268 Reduced 0.57%	222,453 $7.78 Million
Q2 2023 Jul 20, 2023	SELL	$36.15 - $38.86 $5.11 Million - $5.49 Million	-141,350 Reduced 38.72%	223,721 $8.14 Million
Q1 2023 Apr 24, 2023	SELL	$34.33 - $37.9 $67,561 - $74,587	-1,968 Reduced 0.54%	365,071 $13.6 Million
Q4 2022 Jan 24, 2023	BUY	$30.88 - $34.6 $99,495 - $111,481	3,222 Added 0.89%	367,039 $0
Q3 2022 Oct 27, 2022	BUY	$30.82 - $34.3 $171,482 - $190,845	5,564 Added 1.55%	363,817 $11.5 Million
Q2 2022 Aug 01, 2022	SELL	$34.31 - $37.62 $544,808 - $597,367	-15,879 Reduced 4.24%	358,253 $12.3 Million
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $278,290 - $319,051	8,185 Added 2.24%	374,132 $13.8 Million
Q4 2021 Jan 31, 2022	BUY	$33.36 - $35.53 $521,250 - $555,156	15,625 Added 4.46%	365,947 $12.7 Million
Q3 2021 Oct 25, 2021	BUY	$32.85 - $34.83 $723,061 - $766,643	22,011 Added 6.7%	350,322 $11.7 Million
Q2 2021 Aug 09, 2021	BUY	$32.9 - $68.08 $10.8 Million - $22.4 Million	328,311 New	328,311 $11.1 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

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Osborne Partners Capital Management, LLC Ishares Gold Trust Transaction History