Van Hulzen Asset Management, LLC Ishares Gold Trust Transaction History

Van Hulzen Asset Management, LLC

$1.51 Billion
Q1 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 273,391 shares of IAU stock, worth $12 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

273,391

Previous 272,985 0.15%

Holding current value

$12 Million

Previous $10.7 Million 7.79%

% of portfolio

0.76%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$37.66 - $42.01 $15,289 - $17,056	406 Added 0.15%	273,391 $11.5 Million
Q4 2023 Feb 07, 2024	SELL	$34.47 - $39.34 $7,514 - $8,576	-218 Reduced 0.08%	272,985 $10.7 Million
Q3 2023 Nov 07, 2023	BUY	$34.99 - $37.48 $121,975 - $130,655	3,486 Added 1.29%	273,203 $9.56 Million
Q2 2023 Aug 03, 2023	BUY	$36.15 - $38.86 $55,634 - $59,805	1,539 Added 0.57%	269,717 $9.82 Million
Q1 2023 Apr 28, 2023	SELL	$34.33 - $37.9 $1.81 Million - $2 Million	-52,696 Reduced 16.42%	268,178 $10 Million

Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $530,425 - $594,324	17,177 Added 5.66%	320,874 $11.1 Million
Q3 2022 Nov 08, 2022	BUY	$30.82 - $34.3 $5.78 Million - $6.43 Million	187,403 Added 161.15%	303,697 $9.58 Million
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $271,220 - $297,386	7,905 Added 7.29%	116,294 $3.99 Million
Q1 2022 May 20, 2022	BUY	$34.0 - $38.98 $160,344 - $183,829	4,716 Added 4.55%	108,389 $3.99 Million
Q4 2021 Feb 04, 2022	BUY	$33.36 - $35.53 $1.33 Million - $1.41 Million	39,749 Added 62.18%	103,673 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $2.1 Million - $2.23 Million	63,924 New	63,924 $2.14 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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Van Hulzen Asset Management, LLC Ishares Gold Trust Transaction History