Robinson Value Management, Ltd. Ishares Gold Trust Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Ishares Gold Trust stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 78,451 shares of IAU stock, worth $3.87 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

78,451

Previous 76,000 3.23%

Holding current value

$3.87 Million

Previous $3.34 Million 16.81%

% of portfolio

2.59%

Previous 2.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.06 - $50.5 $107,991 - $123,775	2,451 Added 3.23%	78,451 $3.9 Million
Q2 2024 Aug 12, 2024	SELL	$42.46 - $45.89 $12,440 - $13,445	-293 Reduced 0.38%	76,000 $3.34 Million
Q1 2024 Apr 15, 2024	SELL	$37.66 - $42.01 $22,897 - $25,542	-608 Reduced 0.79%	76,293 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $9,065 - $10,346	-263 Reduced 0.34%	76,901 $3 Million
Q3 2023 Nov 03, 2023	BUY	$34.99 - $37.48 $121,765 - $130,430	3,480 Added 4.72%	77,164 $2.7 Million
Q2 2023 Aug 10, 2023	BUY	$36.15 - $38.86 $160,650 - $172,693	4,444 Added 6.42%	73,684 $2.68 Million
Q1 2023 May 03, 2023	BUY	$34.33 - $37.9 $43,187 - $47,678	1,258 Added 1.85%	69,240 $2.59 Million
Q4 2022 Feb 06, 2023	BUY	$30.88 - $34.6 $117,961 - $132,172	3,820 Added 5.95%	67,982 $2.35 Million
Q3 2022 Nov 08, 2022	BUY	$30.82 - $34.3 $9,985 - $11,113	324 Added 0.51%	64,162 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $5,249 - $5,755	-153 Reduced 0.24%	63,838 $2.19 Million
Q1 2022 May 17, 2022	BUY	$34.0 - $38.98 $1.62 Million - $1.86 Million	47,728 Added 293.48%	63,991 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $65,118 - $69,354	1,952 Added 13.64%	16,263 $566,000
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $470,116 - $498,452	14,311 New	14,311 $478,000

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

More about IAU

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Robinson Value Management, Ltd. Ishares Gold Trust Transaction History