Permanens Capital L.P. Ishares Gold Trust Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

A detailed history of Permanens Capital L.P. transactions in Ishares Gold Trust stock. As of the latest transaction made, Permanens Capital L.P. holds 855,260 shares of IAU stock, worth $42.3 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares

855,260

Previous 593,102 44.2%

Holding current value

$42.3 Million

Previous $26.1 Million 63.15%

% of portfolio

8.75%

Previous 2.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $11.6 Million - $13.2 Million	262,158 Added 44.2%	855,260 $42.5 Million
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $12.5 Million - $13.5 Million	294,066 Added 98.34%	593,102 $26.1 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $3.78 Million - $4.22 Million	100,401 Added 50.55%	299,036 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $4.41 Million - $5.03 Million	-127,801 Reduced 39.15%	198,635 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $10.1 Million - $10.8 Million	-278,400 Reduced 46.03%	326,436 $11.9 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $1.61 Million - $1.77 Million	-46,759 Reduced 7.18%	604,836 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $481,728 - $539,760	15,600 Added 2.45%	651,595 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $568,043 - $632,183	18,431 Added 2.98%	635,995 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $12 Million - $13.1 Million	349,515 Added 130.39%	617,564 $21.2 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $2.65 Million - $3.04 Million	78,007 Added 41.05%	268,049 $9.87 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $1.5 Million - $1.6 Million	44,977 Added 31.0%	190,042 $6.62 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $166,713 - $176,762	-5,075 Reduced 3.38%	145,065 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $4.94 Million - $10.2 Million	150,140 New	150,140 $5.06 Million

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42B

More about IAU

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Permanens Capital L.P. Ishares Gold Trust Transaction History