Patton Fund Management, Inc. Ishares Gold Trust Transaction History

Patton Fund Management, Inc.

$481 Million
Q3 2024

A detailed history of Patton Fund Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Patton Fund Management, Inc. holds 143,064 shares of IAU stock, worth $7.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

143,064

Previous 145,874 1.93%

Holding current value

$7.3 Million

Previous $6.41 Million 10.96%

% of portfolio

1.48%

Previous 1.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.06 - $50.5 $123,808 - $141,905	-2,810 Reduced 1.93%	143,064 $7.11 Million
Q2 2024 Jul 16, 2024	SELL	$42.46 - $45.89 $344,732 - $372,580	-8,119 Reduced 5.27%	145,874 $6.41 Million
Q1 2024 May 08, 2024	BUY	$37.66 - $42.01 $218,089 - $243,279	5,791 Added 3.91%	153,993 $6.47 Million
Q4 2023 Jan 12, 2024	SELL	$34.47 - $39.34 $48,016 - $54,800	-1,393 Reduced 0.93%	148,202 $5.78 Million
Q3 2023 Oct 31, 2023	BUY	$34.99 - $37.48 $365,540 - $391,553	10,447 Added 7.51%	149,595 $5.23 Million
Q2 2023 Jul 12, 2023	BUY	$36.15 - $38.86 $96,918 - $104,183	2,681 Added 1.96%	139,148 $5.06 Million
Q1 2023 Apr 06, 2023	BUY	$34.33 - $37.9 $212,468 - $234,563	6,189 Added 4.75%	136,467 $5.1 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $62,346 - $69,857	-2,019 Reduced 1.53%	130,278 $4.51 Million
Q3 2022 Oct 21, 2022	BUY	$30.82 - $34.3 $265,760 - $295,768	8,623 Added 6.97%	132,297 $4.17 Million
Q2 2022 Jul 22, 2022	BUY	$34.31 - $37.62 $423,076 - $463,892	12,331 Added 11.07%	123,674 $4.24 Million
Q1 2022 Apr 29, 2022	BUY	$34.0 - $38.98 $3.79 Million - $4.34 Million	111,343 New	111,343 $4.1 Million
Q1 2022 Apr 20, 2022	SELL	$34.0 - $38.98 $3.5 Million - $4.02 Million	-103,023 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$33.36 - $35.53 $217,573 - $231,726	-6,522 Reduced 5.95%	103,023 $3.59 Million
Q3 2021 Oct 26, 2021	BUY	$32.85 - $34.83 $1.51 Million - $1.6 Million	46,063 Added 72.56%	109,545 $3.66 Million
Q2 2021 Jul 28, 2021	BUY	$32.9 - $68.08 $2.09 Million - $4.32 Million	63,482 New	63,482 $2.14 Million

Others Institutions Holding IAU

# of Institutions

1,299

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 $43.3B

More about IAU

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Patton Fund Management, Inc. Ishares Gold Trust Transaction History