Tiedemann Advisors, LLC Ishares Gold Trust Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 1,292,064 shares of IAU stock, worth $100 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

1,292,064

Previous 1,327,186 2.65%

Holding current value

$100 Million

Previous $48.3 Million 6.39%

% of portfolio

1.96%

Previous 2.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $1.23 Million - $1.32 Million	-35,122 Reduced 2.65%	1,292,064 $45.2 Million
Q2 2023 Jul 20, 2023	SELL	$36.15 - $38.86 $276,186 - $296,890	-7,640 Reduced 0.57%	1,327,186 $48.3 Million
Q1 2023 Apr 26, 2023	SELL	$34.33 - $37.9 $911,392 - $1.01 Million	-26,548 Reduced 1.95%	1,334,826 $49.9 Million
Q4 2022 Feb 08, 2023	SELL	$30.88 - $34.6 $7.48 Million - $8.38 Million	-242,171 Reduced 15.1%	1,361,374 $47.1 Million
Q3 2022 Oct 28, 2022	SELL	$30.82 - $34.3 $10.9 Million - $12.1 Million	-353,189 Reduced 18.05%	1,603,545 $50.6 Million
Q2 2022 Aug 03, 2022	BUY	$34.31 - $37.62 $4.81 Million - $5.27 Million	140,157 Added 7.72%	1,956,734 $67.1 Million
Q1 2022 Apr 27, 2022	SELL	$34.0 - $38.98 $5.04 Million - $5.78 Million	-148,281 Reduced 7.55%	1,816,577 $66.9 Million
Q4 2021 Feb 09, 2022	SELL	$33.36 - $35.53 $6.09 Million - $6.49 Million	-182,666 Reduced 8.51%	1,964,858 $68.4 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $4.99 Million - $5.29 Million	-151,944 Reduced 6.61%	2,147,524 $71.7 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $75.7 Million - $157 Million	2,299,468 New	2,299,468 $77.5 Million

Others Institutions Holding IAU

# of Institutions

1,796

Shares Held

416M

Call Options Held

4.09M

Put Options Held

7.17M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.6B

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Tiedemann Advisors, LLC Ishares Gold Trust Transaction History