Satovsky Asset Management LLC Ishares Gold Trust Transaction History

Satovsky Asset Management LLC

$443 Million
Q3 2024

A detailed history of Satovsky Asset Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Satovsky Asset Management LLC holds 33,446 shares of IAU stock, worth $1.66 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

33,446

Previous 33,392 0.16%

Holding current value

$1.66 Million

Previous $1.47 Million 13.37%

% of portfolio

0.37%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.06 - $50.5 $2,379 - $2,727	54 Added 0.16%	33,446 $1.66 Million
Q2 2024 Aug 02, 2024	SELL	$42.46 - $45.89 $39,317 - $42,494	-926 Reduced 2.7%	33,392 $1.47 Million
Q1 2024 Apr 23, 2024	SELL	$37.66 - $42.01 $3,125 - $3,486	-83 Reduced 0.24%	34,318 $1.44 Million
Q4 2023 Jan 23, 2024	SELL	$34.47 - $39.34 $5,722 - $6,530	-166 Reduced 0.48%	34,401 $1.34 Million
Q3 2023 Oct 23, 2023	SELL	$34.99 - $37.48 $28,866 - $30,920	-825 Reduced 2.33%	34,567 $1.21 Million
Q2 2023 Jul 28, 2023	SELL	$36.15 - $38.86 $24,690 - $26,541	-683 Reduced 1.89%	35,392 $1.29 Million
Q1 2023 Apr 26, 2023	SELL	$34.33 - $37.9 $10,710 - $11,824	-312 Reduced 0.86%	36,075 $1.35 Million
Q1 2022 May 03, 2022	SELL	$34.0 - $38.98 $66,708 - $76,478	-1,962 Reduced 5.12%	36,387 $1.34 Million
Q4 2021 Feb 07, 2022	SELL	$33.36 - $35.53 $28,289 - $30,129	-848 Reduced 2.16%	38,349 $1.34 Million
Q3 2021 Nov 08, 2021	SELL	$32.85 - $34.83 $32,554 - $34,516	-991 Reduced 2.47%	39,197 $1.31 Million
Q2 2021 Aug 05, 2021	BUY	$32.9 - $68.08 $1.32 Million - $2.74 Million	40,188 New	40,188 $1.36 Million

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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.1B

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Satovsky Asset Management LLC Ishares Gold Trust Transaction History