A detailed history of Alhambra Investment Partners LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 97,516 shares of IAU stock, worth $4.82 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
97,516
Previous 120,261 18.91%
Holding current value
$4.82 Million
Previous $5.28 Million 8.27%
% of portfolio
2.56%
Previous 2.96%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$44.06 - $50.5 $1 Million - $1.15 Million
-22,745 Reduced 18.91%
97,516 $4.85 Million
Q2 2024

Jul 15, 2024

SELL
$42.46 - $45.89 $1.26 Million - $1.36 Million
-29,697 Reduced 19.8%
120,261 $5.28 Million
Q1 2024

Apr 15, 2024

BUY
$37.66 - $42.01 $33,668 - $37,556
894 Added 0.6%
149,958 $6.3 Million
Q4 2023

Jan 17, 2024

BUY
$34.47 - $39.34 $170,074 - $194,103
4,934 Added 3.42%
149,064 $5.82 Million
Q3 2023

Oct 17, 2023

BUY
$34.99 - $37.48 $1.03 Million - $1.1 Million
29,426 Added 25.65%
144,130 $5.04 Million
Q2 2023

Jul 14, 2023

SELL
$36.15 - $38.86 $142,322 - $152,991
-3,937 Reduced 3.32%
114,704 $4.17 Million
Q1 2023

Apr 18, 2023

BUY
$34.33 - $37.9 $59,081 - $65,225
1,721 Added 1.47%
118,641 $4.43 Million
Q4 2022

Jan 19, 2023

BUY
$30.88 - $34.6 $45,702 - $51,208
1,480 Added 1.28%
116,920 $0
Q3 2022

Oct 13, 2022

BUY
$30.82 - $34.3 $177,153 - $197,156
5,748 Added 5.24%
115,440 $3.64 Million
Q2 2022

Jul 15, 2022

BUY
$34.31 - $37.62 $6,210 - $6,809
181 Added 0.17%
109,692 $3.76 Million
Q1 2022

Apr 19, 2022

BUY
$34.0 - $38.98 $36,210 - $41,513
1,065 Added 0.98%
109,511 $4.03 Million
Q4 2021

Jan 21, 2022

BUY
$33.36 - $35.53 $303,842 - $323,607
9,108 Added 9.17%
108,446 $3.78 Million
Q3 2021

Oct 19, 2021

SELL
$32.85 - $34.83 $1.63 Million - $1.73 Million
-49,709 Reduced 33.35%
99,338 $3.32 Million
Q2 2021

Jul 15, 2021

BUY
$32.9 - $68.08 $4.9 Million - $10.1 Million
149,047 New
149,047 $5.02 Million

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $41.9B
More about IAU
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