Signal Point Asset Management, LLC Ishares Gold Trust Transaction History

Signal Point Asset Management, LLC

$339 Million
Q2 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 41,243 shares of IAU stock, worth $2.07 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

41,243

Previous 42,586 3.15%

Holding current value

$2.07 Million

Previous $1.79 Million 1.23%

% of portfolio

0.53%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$42.46 - $45.89 $57,023 - $61,630	-1,343 Reduced 3.15%	41,243 $1.81 Million
Q1 2024 Apr 11, 2024	SELL	$37.66 - $42.01 $11,448 - $12,771	-304 Reduced 0.71%	42,586 $1.79 Million
Q4 2023 Jan 17, 2024	SELL	$34.47 - $39.34 $3,826 - $4,366	-111 Reduced 0.26%	42,890 $1.67 Million
Q3 2023 Oct 13, 2023	BUY	$34.99 - $37.48 $31,456 - $33,694	899 Added 2.14%	43,001 $1.5 Million
Q2 2023 Jul 12, 2023	BUY	$36.15 - $38.86 $31,305 - $33,652	866 Added 2.1%	42,102 $1.53 Million
Q1 2023 Apr 14, 2023	SELL	$34.33 - $37.9 $5,183 - $5,722	-151 Reduced 0.36%	41,236 $1.54 Million
Q4 2022 Jan 26, 2023	SELL	$30.88 - $34.6 $13,834 - $15,500	-448 Reduced 1.07%	41,387 $0
Q3 2022 Oct 27, 2022	SELL	$30.82 - $34.3 $33,100 - $36,838	-1,074 Reduced 2.5%	41,835 $1.32 Million
Q2 2022 Jul 25, 2022	BUY	$34.31 - $37.62 $411 - $451	12 Added 0.03%	42,909 $1.47 Million
Q1 2022 May 09, 2022	SELL	$34.0 - $38.98 $16,320 - $18,710	-480 Reduced 1.11%	42,897 $1.58 Million
Q4 2021 Jan 31, 2022	SELL	$33.36 - $35.53 $163,230 - $173,848	-4,893 Reduced 10.14%	43,377 $1.51 Million
Q3 2021 Oct 28, 2021	SELL	$32.85 - $34.83 $39,222 - $41,587	-1,194 Reduced 2.41%	48,270 $1.61 Million
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $1.63 Million - $3.37 Million	49,464 New	49,464 $1.67 Million

Others Institutions Holding IAU

# of Institutions

1,264

Shares Held

375M

Call Options Held

5.19M

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 $42.5B

More about IAU

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Signal Point Asset Management, LLC Ishares Gold Trust Transaction History