Systelligence, LLC Ishares Gold Trust Transaction History

Systelligence, LLC

$378 Million
Q3 2024

A detailed history of Systelligence, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Systelligence, LLC holds 142,064 shares of IAU stock, worth $7.03 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

142,064

Previous 159,425 10.89%

Holding current value

$7.03 Million

Previous $7 Million 0.81%

% of portfolio

1.87%

Previous 1.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.06 - $50.5 $764,925 - $876,730	-17,361 Reduced 10.89%	142,064 $7.06 Million
Q2 2024 Jul 25, 2024	SELL	$42.46 - $45.89 $411,522 - $444,765	-9,692 Reduced 5.73%	159,425 $7 Million
Q1 2024 Apr 12, 2024	SELL	$37.66 - $42.01 $12,314 - $13,737	-327 Reduced 0.19%	169,117 $7.1 Million
Q4 2023 Jan 08, 2024	BUY	$34.47 - $39.34 $514,843 - $587,582	14,936 Added 9.67%	169,444 $6.61 Million
Q3 2023 Oct 10, 2023	SELL	$34.99 - $37.48 $40,518 - $43,401	-1,158 Reduced 0.74%	154,508 $5.41 Million
Q2 2023 Jul 13, 2023	SELL	$36.15 - $38.86 $4.11 Million - $4.42 Million	-113,790 Reduced 42.23%	155,666 $5.66 Million
Q1 2023 Apr 19, 2023	SELL	$34.33 - $37.9 $287,754 - $317,677	-8,382 Reduced 3.02%	269,456 $10.1 Million
Q4 2022 Jan 11, 2023	SELL	$30.88 - $34.6 $3.04 Million - $3.41 Million	-98,606 Reduced 26.19%	277,838 $0
Q2 2022 Jul 26, 2022	SELL	$34.31 - $37.62 $683,146 - $749,051	-19,911 Reduced 5.02%	376,444 $12.9 Million
Q1 2022 Jun 08, 2022	SELL	$34.0 - $38.98 $1.24 Million - $1.43 Million	-36,590 Reduced 8.45%	396,355 $14.6 Million
Q4 2021 Jan 18, 2022	SELL	$33.36 - $35.53 $256,238 - $272,905	-7,681 Reduced 1.74%	432,945 $15.1 Million
Q3 2021 Oct 26, 2021	BUY	$32.85 - $34.83 $2.31 Million - $2.45 Million	70,407 Added 19.02%	440,626 $14.7 Million
Q2 2021 Sep 23, 2021	BUY	$32.9 - $68.08 $12.2 Million - $25.2 Million	370,219 New	370,219 $12.5 Million

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42B

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Systelligence, LLC Ishares Gold Trust Transaction History