Sawtooth Solutions, LLC Ishares Gold Trust Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 38,904 shares of IAU stock, worth $2.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,904

Previous 35,598 9.29%

Holding current value

$2.01 Million

Previous $1.25 Million 21.93%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$34.47 - $39.34 $113,957 - $130,058	3,306 Added 9.29%	38,904 $1.52 Million
Q3 2023 Oct 19, 2023	SELL	$34.99 - $37.48 $52,135 - $55,845	-1,490 Reduced 4.02%	35,598 $1.25 Million
Q2 2023 Jul 26, 2023	SELL	$36.15 - $38.86 $352,570 - $379,001	-9,753 Reduced 20.82%	37,088 $1.35 Million
Q1 2023 Apr 27, 2023	BUY	$34.33 - $37.9 $1.61 Million - $1.78 Million	46,841 New	46,841 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $1.37 Million - $1.46 Million	-41,210 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$32.85 - $34.83 $128,673 - $136,429	-3,917 Reduced 8.68%	41,210 $1.38 Million
Q2 2021 Sep 01, 2021	BUY	$32.9 - $68.08 $1.48 Million - $3.07 Million	45,127 New	45,127 $1.52 Million

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

More about IAU

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Sawtooth Solutions, LLC Ishares Gold Trust Transaction History