Glovista Investments LLC Ishares Gold Trust Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Glovista Investments LLC holds 21,204 shares of IAU stock, worth $1.12 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

21,204

Previous 26,732 20.68%

Holding current value

$1.12 Million

Previous $935,000 11.55%

% of portfolio

0.38%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $190,550 - $217,471	-5,528 Reduced 20.68%	21,204 $827,000
Q3 2023 Dec 11, 2023	SELL	$34.99 - $37.48 $30,091 - $32,232	-860 Reduced 3.12%	26,732 $935,000
Q2 2023 Aug 16, 2023	BUY	$36.15 - $38.86 $997,450 - $1.07 Million	27,592 New	27,592 $1 Million
Q2 2022 Aug 16, 2022	BUY	$34.31 - $37.62 $3.69 Million - $4.05 Million	107,564 New	107,564 $3.71 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $1.23 Million - $1.41 Million	-36,135 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$33.36 - $35.53 $2.63 Million - $2.8 Million	-78,725 Reduced 68.54%	36,135 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $5.79 Million - $6.13 Million	-176,116 Reduced 60.53%	114,860 $3.84 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $9.57 Million - $19.8 Million	290,976 New	290,976 $9.81 Million

Others Institutions Holding IAU

# of Institutions

1,291

Shares Held

377M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $44.7B

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Glovista Investments LLC Ishares Gold Trust Transaction History