Theory Financial LLC I Shares Gold Trust Micro Transaction History

Theory Financial LLC

$261 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$18.18 - $20.74 $49,704 - $56,703	2,734 Added 1.45%	191,904 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$18.45 - $19.75 $168,282 - $180,139	9,121 Added 5.07%	189,170 $3.49 Million
Q2 2023 Aug 07, 2023	SELL	$19.05 - $20.47 $159,410 - $171,292	-8,368 Reduced 4.44%	180,049 $3.45 Million
Q1 2023 May 12, 2023	BUY	$18.08 - $19.95 $3,290 - $3,630	182 Added 0.1%	188,417 $3.71 Million
Q4 2022 Feb 07, 2023	BUY	$16.26 - $18.21 $311,492 - $348,848	19,157 Added 11.33%	188,235 $3.43 Million
Q2 2022 Aug 10, 2022	BUY	$18.06 - $19.77 $408,426 - $447,098	22,615 Added 15.44%	169,078 $2.98 Million
Q1 2022 May 12, 2022	BUY	$17.88 - $20.51 $2.62 Million - $3 Million	146,463 New	146,463 $2.84 Million

Others Institutions Holding IAUM

# of Institutions

75

Shares Held

28M

Call Options Held

0

Put Options Held

0

Alaska Permanent Fund Corp Juneau, AK

6.8M
Shares

$180 Million
2.63% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

6.71M
Shares

$177 Million
7.31% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

5.45M
Shares

$144 Million
0.1% of portfolio
School Employees Retirement Board Of Ohio Columbus, OH

1.89M
Shares

$50 Million
28.3% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$38 Million
0.0% of portfolio

About iShares Gold Trust Micro

Ticker IAUM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 60,350,000
Market Cap $1.59B

More about IAUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.