Satovsky Asset Management LLC Ishares Gold Trust Transaction History

Satovsky Asset Management LLC

$342 Million
Q1 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 34,318 shares of IAU stock, worth $1.56 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,318

Previous 34,401 0.24%

Holding current value

$1.56 Million

Previous $1.34 Million 7.38%

% of portfolio

0.42%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,216

Shares Held

372M

Call Options Held

5.7M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $38.4B

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Satovsky Asset Management LLC Ishares Gold Trust Transaction History