Strategic Point Investment Advisors, LLC Ishares Gold Trust Transaction History

Strategic Point Investment Advisors, LLC

$614 Million
Q4 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 544,716 shares of IAU stock, worth $30 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

544,716

Previous 542,943 0.33%

Holding current value

$30 Million

Previous $27 Million 0.06%

% of portfolio

4.4%

Previous 4.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$48.37 - $52.65 $85,760 - $93,348	1,773 Added 0.33%	544,716 $27 Million
Q3 2024 Oct 15, 2024	SELL	$44.06 - $50.5 $3.45 Million - $3.95 Million	-78,232 Reduced 12.59%	542,943 $27 Million
Q2 2024 Aug 06, 2024	SELL	$42.46 - $45.89 $372,544 - $402,638	-8,774 Reduced 1.39%	621,175 $27.3 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $137,346 - $153,210	3,647 Added 0.58%	629,949 $26.5 Million
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $177,348 - $202,404	-5,145 Reduced 0.81%	626,302 $24.4 Million
Q3 2023 Nov 01, 2023	BUY	$34.99 - $37.48 $276,176 - $295,829	7,893 Added 1.27%	631,447 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $348,124 - $374,221	-9,630 Reduced 1.52%	623,554 $22.7 Million
Q1 2023 Apr 28, 2023	SELL	$34.33 - $37.9 $72,607 - $80,158	-2,115 Reduced 0.33%	633,184 $23.7 Million
Q4 2022 Feb 01, 2023	SELL	$30.88 - $34.6 $85,661 - $95,980	-2,774 Reduced 0.43%	635,299 $22 Million
Q3 2022 Nov 02, 2022	SELL	$30.82 - $34.3 $9,461 - $10,530	-307 Reduced 0.05%	638,073 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $136,691 - $149,878	3,984 Added 0.63%	638,380 $21.9 Million
Q1 2022 May 11, 2022	SELL	$34.0 - $38.98 $180,676 - $207,139	-5,314 Reduced 0.83%	634,396 $23.4 Million
Q4 2021 Feb 08, 2022	SELL	$33.36 - $35.53 $4.86 Million - $5.18 Million	-145,699 Reduced 18.55%	639,710 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $140,269 - $148,724	4,270 Added 0.55%	785,409 $26.2 Million
Q2 2021 Jul 19, 2021	BUY	$32.9 - $68.08 $25.7 Million - $53.2 Million	781,139 New	781,139 $26.3 Million

Others Institutions Holding IAU

# of Institutions

1,524

Shares Held

382M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $46.7B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Point Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Point Investment Advisors, LLC with notifications on news.

Account

Strategic Point Investment Advisors, LLC Ishares Gold Trust Transaction History