Timber Creek Capital Management LLC Ishares Gold Trust Transaction History

Timber Creek Capital Management LLC

$306 Million
Q1 2024

A detailed history of Timber Creek Capital Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 306,643 shares of IAU stock, worth $13.5 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

306,643

Previous 311,543 1.57%

Holding current value

$13.5 Million

Previous $12.2 Million 5.95%

% of portfolio

4.21%

Previous 4.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$37.66 - $42.01 $184,533 - $205,849	-4,900 Reduced 1.57%	306,643 $12.9 Million
Q4 2023 Jan 11, 2024	SELL	$34.47 - $39.34 $381,962 - $435,926	-11,081 Reduced 3.43%	311,543 $12.2 Million
Q3 2023 Oct 18, 2023	SELL	$34.99 - $37.48 $114,487 - $122,634	-3,272 Reduced 1.0%	322,624 $11.3 Million
Q2 2023 Jul 20, 2023	SELL	$36.15 - $38.86 $633,890 - $681,410	-17,535 Reduced 5.11%	325,896 $11.9 Million
Q1 2023 Apr 06, 2023	SELL	$34.33 - $37.9 $99,522 - $109,872	-2,899 Reduced 0.84%	343,431 $12.8 Million

Q4 2022 Jan 23, 2023	SELL	$30.88 - $34.6 $80,133 - $89,787	-2,595 Reduced 0.74%	346,330 $0
Q3 2022 Oct 12, 2022	SELL	$30.82 - $34.3 $3.71 Million - $4.13 Million	-120,399 Reduced 25.65%	348,925 $11 Million
Q2 2022 Jul 13, 2022	SELL	$34.31 - $37.62 $29,403 - $32,240	-857 Reduced 0.18%	469,324 $16.1 Million
Q1 2022 Apr 26, 2022	SELL	$34.0 - $38.98 $10,880 - $12,473	-320 Reduced 0.07%	470,181 $17.3 Million
Q4 2021 Jan 31, 2022	SELL	$33.36 - $35.53 $8,139 - $8,669	-244 Reduced 0.05%	470,501 $16.4 Million
Q3 2021 Oct 08, 2021	BUY	$32.85 - $34.83 $3.1 Million - $3.28 Million	94,242 Added 25.03%	470,745 $15.7 Million
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $12.4 Million - $25.6 Million	376,503 New	376,503 $12.7 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

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Timber Creek Capital Management LLC Ishares Gold Trust Transaction History