Jacobi Capital Management LLC Ishares Gold Trust Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Jacobi Capital Management LLC holds 21,572 shares of IAU stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,572

Previous 16,435 31.26%

Holding current value

$1.07 Million

Previous $721,000 48.68%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $226,336 - $259,418	5,137 Added 31.26%	21,572 $1.07 Million
Q2 2024 Aug 09, 2024	BUY	$42.46 - $45.89 $48,871 - $52,819	1,151 Added 7.53%	16,435 $721,000
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $9,942 - $11,090	-264 Reduced 1.7%	15,284 $642,000
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $689 - $786	-20 Reduced 0.13%	15,548 $606,000
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $5,241 - $5,634	-145 Reduced 0.92%	15,568 $566,000
Q1 2023 May 05, 2023	BUY	$34.33 - $37.9 $36,080 - $39,832	1,051 Added 7.17%	15,713 $587,000
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $33,968 - $38,060	-1,100 Reduced 6.98%	14,662 $507,000
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $35,227 - $39,204	1,143 Added 7.82%	15,762 $497,000
Q2 2022 Aug 05, 2022	BUY	$34.31 - $37.62 $501,577 - $549,966	14,619 New	14,619 $502,000
Q1 2022 May 06, 2022	SELL	$34.0 - $38.98 $436,152 - $500,035	-12,828 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $16,279 - $17,338	488 Added 3.95%	12,828 $447,000
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $13,008 - $13,792	396 Added 3.32%	12,340 $412,000
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $392,957 - $813,147	11,944 New	11,944 $403,000

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

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Jacobi Capital Management LLC Ishares Gold Trust Transaction History