Strategic Point Investment Advisors, LLC Ishares Gold Trust Transaction History

Strategic Point Investment Advisors, LLC

$551 Million
Q1 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 629,949 shares of IAU stock, worth $28.1 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

629,949

Previous 626,302 0.58%

Holding current value

$28.1 Million

Previous $24.4 Million 8.26%

% of portfolio

4.8%

Previous 4.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $137,346 - $153,210	3,647 Added 0.58%	629,949 $26.5 Million
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $177,348 - $202,404	-5,145 Reduced 0.81%	626,302 $24.4 Million
Q3 2023 Nov 01, 2023	BUY	$34.99 - $37.48 $276,176 - $295,829	7,893 Added 1.27%	631,447 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $348,124 - $374,221	-9,630 Reduced 1.52%	623,554 $22.7 Million
Q1 2023 Apr 28, 2023	SELL	$34.33 - $37.9 $72,607 - $80,158	-2,115 Reduced 0.33%	633,184 $23.7 Million

Q4 2022 Feb 01, 2023	SELL	$30.88 - $34.6 $85,661 - $95,980	-2,774 Reduced 0.43%	635,299 $22 Million
Q3 2022 Nov 02, 2022	SELL	$30.82 - $34.3 $9,461 - $10,530	-307 Reduced 0.05%	638,073 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $136,691 - $149,878	3,984 Added 0.63%	638,380 $21.9 Million
Q1 2022 May 11, 2022	SELL	$34.0 - $38.98 $180,676 - $207,139	-5,314 Reduced 0.83%	634,396 $23.4 Million
Q4 2021 Feb 08, 2022	SELL	$33.36 - $35.53 $4.86 Million - $5.18 Million	-145,699 Reduced 18.55%	639,710 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $140,269 - $148,724	4,270 Added 0.55%	785,409 $26.2 Million
Q2 2021 Jul 19, 2021	BUY	$32.9 - $68.08 $25.7 Million - $53.2 Million	781,139 New	781,139 $26.3 Million

Others Institutions Holding IAU

# of Institutions

1,222

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 $37.8B

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Strategic Point Investment Advisors, LLC Ishares Gold Trust Transaction History