Spectrum Asset Management, Inc. Ishares Gold Trust Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 249,697 shares of IAU stock, worth $13.1 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

249,697

Previous 228,904 9.08%

Holding current value

$13.1 Million

Previous $10.1 Million 23.41%

% of portfolio

5.24%

Previous 4.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$44.06 - $50.5 $916,139 - $1.05 Million	20,793 Added 9.08%	249,697 $12.4 Million
Q2 2024 Jul 12, 2024	SELL	$42.46 - $45.89 $37,746 - $40,796	-889 Reduced 0.39%	228,904 $10.1 Million
Q1 2024 Apr 23, 2024	SELL	$37.66 - $42.01 $554,807 - $618,891	-14,732 Reduced 6.02%	229,793 $9.65 Million
Q4 2023 Jan 24, 2024	BUY	$34.47 - $39.34 $810,355 - $924,844	23,509 Added 10.64%	244,525 $9.54 Million
Q3 2023 Oct 18, 2023	SELL	$34.99 - $37.48 $131,982 - $141,374	-3,772 Reduced 1.68%	221,016 $7.73 Million
Q2 2023 Aug 02, 2023	BUY	$36.15 - $38.86 $1.58 Million - $1.7 Million	43,814 Added 24.21%	224,788 $8.18 Million
Q1 2023 Apr 14, 2023	BUY	$34.33 - $37.9 $1.66 Million - $1.84 Million	48,489 Added 36.6%	180,974 $6.76 Million
Q4 2022 Jan 26, 2023	SELL	$30.88 - $34.6 $1.8 Million - $2.02 Million	-58,287 Reduced 30.55%	132,485 $0
Q3 2022 Oct 25, 2022	BUY	$30.82 - $34.3 $27,244 - $30,321	884 Added 0.47%	190,772 $6.02 Million
Q2 2022 Jul 14, 2022	BUY	$34.31 - $37.62 $2.16 Million - $2.37 Million	63,076 Added 49.74%	189,888 $6.52 Million
Q1 2022 Apr 28, 2022	BUY	$34.0 - $38.98 $99,314 - $113,860	2,921 Added 2.36%	126,812 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $292,166 - $311,171	8,758 Added 7.61%	123,891 $4.31 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $29,532 - $31,312	-899 Reduced 0.77%	115,133 $3.85 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $3.82 Million - $7.9 Million	116,032 New	116,032 $3.91 Million

Others Institutions Holding IAU

# of Institutions

1,291

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 $44.7B

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Spectrum Asset Management, Inc. Ishares Gold Trust Transaction History