Baker Avenue Asset Management, LP Ishares Gold Trust Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Gold Trust stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 7,517 shares of IAU stock, worth $415,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,517

Previous 7,302 2.94%

Holding current value

$415,539

Previous $320,000 16.56%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.06 - $50.5 $9,472 - $10,857	215 Added 2.94%	7,517 $373,000
Q2 2024 Aug 07, 2024	SELL	$42.46 - $45.89 $7,090 - $7,663	-167 Reduced 2.24%	7,302 $320,000
Q1 2024 May 10, 2024	BUY	$37.66 - $42.01 $2,071 - $2,310	55 Added 0.74%	7,469 $313,000
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $34 - $39	-1 Reduced 0.01%	7,414 $289,000
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $3.86 Million - $4.14 Million	-110,335 Reduced 93.7%	7,415 $259,000
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $119,041 - $127,965	3,293 Added 2.88%	117,750 $4.28 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $3.73 Million - $4.12 Million	108,774 Added 1914.02%	114,457 $4.28 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $113,731 - $127,431	-3,683 Reduced 39.32%	5,683 $196,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $1.69 Million - $1.89 Million	-54,985 Reduced 85.45%	9,366 $295,000
Q2 2022 Aug 03, 2022	BUY	$34.31 - $37.62 $952,479 - $1.04 Million	27,761 Added 75.87%	64,351 $2.21 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $921,332 - $1.06 Million	27,098 Added 285.48%	36,590 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $59,214 - $63,065	-1,775 Reduced 15.75%	9,492 $330,000
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $28,940 - $30,685	-881 Reduced 7.25%	11,267 $376,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $399,669 - $827,035	12,148 New	12,148 $409,000

Others Institutions Holding IAU

# of Institutions

1,474

Shares Held

378M

Call Options Held

6.31M

Put Options Held

23M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $46.9B

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Baker Avenue Asset Management, LP Ishares Gold Trust Transaction History