Spectrum Asset Management, Inc. Ishares Gold Trust Transaction History

Spectrum Asset Management, Inc.

$227 Million
Q1 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 229,793 shares of IAU stock, worth $10.1 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

229,793

Previous 244,525 6.02%

Holding current value

$10.1 Million

Previous $9.54 Million 1.15%

% of portfolio

4.24%

Previous 4.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$37.66 - $42.01 $554,807 - $618,891	-14,732 Reduced 6.02%	229,793 $9.65 Million
Q4 2023 Jan 24, 2024	BUY	$34.47 - $39.34 $810,355 - $924,844	23,509 Added 10.64%	244,525 $9.54 Million
Q3 2023 Oct 18, 2023	SELL	$34.99 - $37.48 $131,982 - $141,374	-3,772 Reduced 1.68%	221,016 $7.73 Million
Q2 2023 Aug 02, 2023	BUY	$36.15 - $38.86 $1.58 Million - $1.7 Million	43,814 Added 24.21%	224,788 $8.18 Million
Q1 2023 Apr 14, 2023	BUY	$34.33 - $37.9 $1.66 Million - $1.84 Million	48,489 Added 36.6%	180,974 $6.76 Million

Q4 2022 Jan 26, 2023	SELL	$30.88 - $34.6 $1.8 Million - $2.02 Million	-58,287 Reduced 30.55%	132,485 $0
Q3 2022 Oct 25, 2022	BUY	$30.82 - $34.3 $27,244 - $30,321	884 Added 0.47%	190,772 $6.02 Million
Q2 2022 Jul 14, 2022	BUY	$34.31 - $37.62 $2.16 Million - $2.37 Million	63,076 Added 49.74%	189,888 $6.52 Million
Q1 2022 Apr 28, 2022	BUY	$34.0 - $38.98 $99,314 - $113,860	2,921 Added 2.36%	126,812 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $292,166 - $311,171	8,758 Added 7.61%	123,891 $4.31 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $29,532 - $31,312	-899 Reduced 0.77%	115,133 $3.85 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $3.82 Million - $7.9 Million	116,032 New	116,032 $3.91 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

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 $37.4B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Account

Spectrum Asset Management, Inc. Ishares Gold Trust Transaction History