Patton Fund Management, Inc. Ishares Gold Trust Transaction History

Patton Fund Management, Inc.

  • $504 Million
  • Q4 2024

A detailed history of Patton Fund Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Patton Fund Management, Inc. holds 138,148 shares of IAU stock, worth $7.65 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
138,148
Previous 143,064 3.44%
Holding current value
$7.65 Million
Previous $7.11 Million 3.81%
% of portfolio
1.36%
Previous 1.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$48.37 - $52.65 $237,786 - $258,827
-4,916 Reduced 3.44%
138,148 $6.84 Million
Q3 2024

Oct 16, 2024
SELL
$44.06 - $50.5 $123,808 - $141,905
-2,810 Reduced 1.93%
143,064 $7.11 Million
Q2 2024

Jul 16, 2024
SELL
$42.46 - $45.89 $344,732 - $372,580
-8,119 Reduced 5.27%
145,874 $6.41 Million
Q1 2024

May 08, 2024
BUY
$37.66 - $42.01 $218,089 - $243,279
5,791 Added 3.91%
153,993 $6.47 Million
Q4 2023

Jan 12, 2024
SELL
$34.47 - $39.34 $48,016 - $54,800
-1,393 Reduced 0.93%
148,202 $5.78 Million
Q3 2023

Oct 31, 2023
BUY
$34.99 - $37.48 $365,540 - $391,553
10,447 Added 7.51%
149,595 $5.23 Million
Q2 2023

Jul 12, 2023
BUY
$36.15 - $38.86 $96,918 - $104,183
2,681 Added 1.96%
139,148 $5.06 Million
Q1 2023

Apr 06, 2023
BUY
$34.33 - $37.9 $212,468 - $234,563
6,189 Added 4.75%
136,467 $5.1 Million
Q4 2022

Feb 10, 2023
SELL
$30.88 - $34.6 $62,346 - $69,857
-2,019 Reduced 1.53%
130,278 $4.51 Million
Q3 2022

Oct 21, 2022
BUY
$30.82 - $34.3 $265,760 - $295,768
8,623 Added 6.97%
132,297 $4.17 Million
Q2 2022

Jul 22, 2022
BUY
$34.31 - $37.62 $423,076 - $463,892
12,331 Added 11.07%
123,674 $4.24 Million
Q1 2022

Apr 29, 2022
BUY
$34.0 - $38.98 $3.79 Million - $4.34 Million
111,343 New
111,343 $4.1 Million
Q1 2022

Apr 20, 2022
SELL
$34.0 - $38.98 $3.5 Million - $4.02 Million
-103,023 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$33.36 - $35.53 $217,573 - $231,726
-6,522 Reduced 5.95%
103,023 $3.59 Million
Q3 2021

Oct 26, 2021
BUY
$32.85 - $34.83 $1.51 Million - $1.6 Million
46,063 Added 72.56%
109,545 $3.66 Million
Q2 2021

Jul 28, 2021
BUY
$32.9 - $68.08 $2.09 Million - $4.32 Million
63,482 New
63,482 $2.14 Million

Others Institutions Holding IAU

# of Institutions
1,508
Shares Held
382M
Call Options Held
5.69M
Put Options Held
23.2M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $47B
More about IAU
Track This Portfolio

Track Patton Fund Management, Inc. Portfolio

Follow Patton Fund Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Fund Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patton Fund Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email