Private Portfolio Partners LLC Ishares Gold Trust Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Private Portfolio Partners LLC holds 18,873 shares of IAU stock, worth $939,497. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,873
Holding current value
$939,497
% of portfolio
0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$44.06 - $50.5 $831,544 - $953,086
18,873 New
18,873 $937,000
Q1 2024

May 09, 2024
SELL
$37.66 - $42.01 $15,063 - $16,804
-400 Reduced 2.01%
19,497 $819,000
Q4 2023

Feb 07, 2024
SELL
$34.47 - $39.34 $14,339 - $16,365
-416 Reduced 2.05%
19,897 $776,000
Q3 2023

Nov 14, 2023
SELL
$34.99 - $37.48 $67,530 - $72,336
-1,930 Reduced 8.68%
20,313 $710,000
Q2 2023

Aug 14, 2023
SELL
$36.15 - $38.86 $939 - $1,010
-26 Reduced 0.12%
22,243 $809,000
Q1 2023

May 12, 2023
SELL
$34.33 - $37.9 $18,881 - $20,845
-550 Reduced 2.41%
22,269 $832,000
Q4 2022

Feb 01, 2023
BUY
$30.88 - $34.6 $13,710 - $15,362
444 Added 1.98%
22,819 $789,000
Q3 2022

Mar 14, 2023
SELL
$30.82 - $34.3 $2,311 - $2,572
-75 Reduced 0.33%
22,374 $705,000
Q3 2022

Nov 07, 2022
SELL
$30.82 - $34.3 $2,311 - $2,572
-75 Reduced 0.33%
22,375 $705,000
Q2 2022

Mar 14, 2023
BUY
$34.31 - $37.62 $3,979 - $4,363
116 Added 0.52%
22,449 $770,000
Q2 2022

Aug 02, 2022
BUY
$34.31 - $37.62 $3,979 - $4,363
116 Added 0.52%
22,450 $770,000
Q1 2022

Mar 14, 2023
BUY
$34.0 - $38.98 $29,682 - $34,029
873 Added 4.07%
22,333 $822,000
Q1 2022

May 12, 2022
BUY
$34.0 - $38.98 $29,716 - $34,068
874 Added 4.07%
22,334 $823,000
Q4 2021

Mar 14, 2023
BUY
$33.36 - $35.53 $3,636 - $3,872
109 Added 0.51%
21,460 $747,000
Q4 2021

Feb 14, 2022
BUY
$33.36 - $35.53 $3,602 - $3,837
108 Added 0.51%
21,460 $747,000
Q3 2021

Mar 14, 2023
SELL
$32.85 - $34.83 $6,372 - $6,757
-194 Reduced 0.9%
21,351 $713,000
Q3 2021

Nov 04, 2021
SELL
$32.85 - $34.83 $6,372 - $6,757
-194 Reduced 0.9%
21,352 $713,000
Q2 2021

Mar 14, 2023
SELL
$32.9 - $68.08 $41,914 - $86,733
-1,274 Reduced 5.58%
21,545 $726,000
Q2 2021

Aug 11, 2021
BUY
$32.9 - $68.08 $708,863 - $1.47 Million
21,546 New
21,546 $726,000

Others Institutions Holding IAU

# of Institutions
1,320
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.2B
More about IAU
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