Greenline Partners, LLC Ishares Gold Trust Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Greenline Partners, LLC holds 164,823 shares of IAU stock, worth $8.52 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

164,823

Previous 167,746 1.74%

Holding current value

$8.52 Million

Previous $7.05 Million 2.74%

% of portfolio

1.1%

Previous 1.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $124,110 - $134,136	-2,923 Reduced 1.74%	164,823 $7.24 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $2,824 - $3,150	-75 Reduced 0.04%	167,746 $7.05 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $4,550 - $5,192	132 Added 0.08%	167,821 $6.55 Million
Q3 2023 Nov 06, 2023	SELL	$34.99 - $37.48 $34 - $37	-1 Reduced -0.0%	167,689 $5.87 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $723 - $777	-20 Reduced 0.01%	167,690 $6.1 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $17,611 - $19,442	513 Added 0.31%	167,710 $6.27 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $3.9 Million - $4.37 Million	-126,217 Reduced 43.02%	167,197 $5.79 Million
Q3 2022 Nov 15, 2022	BUY	$30.82 - $34.3 $9 Million - $10 Million	292,110 Added 22401.07%	293,414 $9.25 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $44,740 - $49,056	1,304 New	1,304 $45,000
Q4 2021 Feb 15, 2022	SELL	$33.36 - $35.53 $143,047 - $152,352	-4,288 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $44.6 Million - $47.3 Million	-1,356,943 Reduced 99.68%	4,288 $143,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $44.8 Million - $92.7 Million	1,361,231 New	1,361,231 $45.9 Million

Others Institutions Holding IAU

# of Institutions

1,296

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 $43.8B

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Greenline Partners, LLC Ishares Gold Trust Transaction History