Oxbow Advisors, LLC Ishares Gold Trust Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Oxbow Advisors, LLC holds 964,209 shares of IAU stock, worth $46.4 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

964,209

Previous 888,890 8.47%

Holding current value

$46.4 Million

Previous $37.3 Million 13.43%

% of portfolio

5.67%

Previous 5.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$42.46 - $45.89 $3.2 Million - $3.46 Million	75,319 Added 8.47%	964,209 $42.4 Million
Q1 2024 May 06, 2024	BUY	$37.66 - $42.01 $1.78 Million - $1.98 Million	47,238 Added 5.61%	888,890 $37.3 Million
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $205,268 - $234,269	-5,955 Reduced 0.7%	841,652 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $360,187 - $385,819	-10,294 Reduced 1.2%	847,607 $29.7 Million
Q2 2023 Aug 04, 2023	BUY	$36.15 - $38.86 $1.11 Million - $1.19 Million	30,714 Added 3.71%	857,901 $31.2 Million
Q1 2023 Apr 25, 2023	BUY	$34.33 - $37.9 $3.07 Million - $3.39 Million	89,376 Added 12.11%	827,187 $30.9 Million
Q4 2022 Feb 01, 2023	BUY	$30.88 - $34.6 $1.43 Million - $1.61 Million	46,392 Added 6.71%	737,811 $25.5 Million
Q3 2022 Nov 03, 2022	SELL	$30.82 - $34.3 $8.02 Million - $8.92 Million	-260,111 Reduced 27.34%	691,419 $21.8 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $19,865 - $21,781	579 Added 0.06%	951,530 $32.6 Million
Q1 2022 May 09, 2022	BUY	$34.0 - $38.98 $401,744 - $460,587	11,816 Added 1.26%	950,951 $35 Million
Q4 2021 Feb 09, 2022	SELL	$33.36 - $35.53 $261,375 - $278,377	-7,835 Reduced 0.83%	939,135 $32.7 Million
Q3 2021 Nov 10, 2021	BUY	$32.85 - $34.83 $9.36 Million - $9.92 Million	284,810 Added 43.01%	946,970 $31.6 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $21.8 Million - $45.1 Million	662,160 New	662,160 $22.3 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

More about IAU

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Oxbow Advisors, LLC Ishares Gold Trust Transaction History