River Glades Family Offices LLC Ishares Gold Trust Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, River Glades Family Offices LLC holds 90,872 shares of IAU stock, worth $4.8 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

90,872

Previous 90,097 0.86%

Holding current value

$4.8 Million

Previous $3.96 Million 14.13%

% of portfolio

3.24%

Previous 3.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.06 - $50.5 $34,146 - $39,137	775 Added 0.86%	90,872 $4.52 Million
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $15,922 - $17,208	375 Added 0.42%	90,097 $3.96 Million
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $383,077 - $427,325	-10,172 Reduced 10.18%	89,722 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $75,578 - $80,956	-2,160 Reduced 2.12%	99,894 $3.5 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $39,548 - $42,512	-1,094 Reduced 1.06%	102,054 $3.71 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $101,273 - $111,805	-2,950 Reduced 2.78%	103,148 $3.85 Million
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $69,480 - $77,850	-2,250 Reduced 2.08%	106,098 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $19,728 - $21,631	-575 Reduced 0.53%	108,348 $3.72 Million
Q1 2022 May 11, 2022	BUY	$34.0 - $38.98 $95,982 - $110,040	2,823 Added 2.66%	108,923 $4.01 Million
Q4 2021 Feb 09, 2022	BUY	$33.36 - $35.53 $42,534 - $45,300	1,275 Added 1.22%	106,100 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $28,349 - $30,058	863 Added 0.83%	104,825 $3.5 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $3.42 Million - $7.08 Million	103,962 New	103,962 $3.51 Million

Others Institutions Holding IAU

# of Institutions

1,386

Shares Held

358M

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 $44.8B

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River Glades Family Offices LLC Ishares Gold Trust Transaction History