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 143,064 shares of IAU stock, worth $7.07 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
143,064
Previous 145,874 1.93%
Holding current value
$7.07 Million
Previous $6.41 Million 10.96%
% of portfolio
1.48%
Previous 1.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $41.9B
More about IAU
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