Allie Family Office LLC Ishares Gold Trust Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Allie Family Office LLC holds 76,884 shares of IAU stock, worth $3.8 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

76,884

Previous 81,347 5.49%

Holding current value

$3.8 Million

Previous $3.57 Million 6.94%

% of portfolio

2.05%

Previous 2.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.06 - $50.5 $196,639 - $225,381	-4,463 Reduced 5.49%	76,884 $3.82 Million
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $1.19 Million - $1.29 Million	28,085 Added 52.73%	81,347 $3.57 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $1.06 Million - $1.19 Million	-28,257 Reduced 34.66%	53,262 $2.24 Million
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $782,469 - $893,018	22,700 Added 38.59%	81,519 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $85,585 - $91,676	-2,446 Reduced 3.99%	58,819 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $341,979 - $367,615	9,460 Added 18.26%	61,265 $2.23 Million
Q1 2023 May 08, 2023	SELL	$34.33 - $37.9 $256,788 - $283,492	-7,480 Reduced 12.62%	51,805 $1.94 Million
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $1,698 - $1,903	-55 Reduced 0.09%	59,285 $2.05 Million
Q3 2022 Nov 01, 2022	BUY	$30.82 - $34.3 $226,681 - $252,276	7,355 Added 14.15%	59,340 $1.87 Million
Q2 2022 Aug 10, 2022	SELL	$34.31 - $37.62 $48,034 - $52,668	-1,400 Reduced 2.62%	51,985 $1.78 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $657,390 - $753,678	-19,335 Reduced 26.59%	53,385 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $2.43 Million - $2.58 Million	72,720 New	72,720 $2.53 Million

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

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

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Allie Family Office LLC with notifications on news.

Account

Allie Family Office LLC Ishares Gold Trust Transaction History