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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> IAU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES GOLD TRUST | IAU | 382,969 | 340,881 | 13,936,242,000 | 12,363,413,000 | $36,390.00 |
03/31/2023 | ISHARES GOLD TRUST | IAU | 42,088 | -612,571 | 1,572,829,000 | -21,071,826,000 | $37,370.01 |
12/31/2022 | ISHARES GOLD TRUST | IAU | 654,659 | -109,809 | 22,644,655,000 | 22,620,551,000 | $34,590.00 |
09/30/2022 | ISHARES GOLD TRUST | IAU | 764,468 | -208,884 | 24,104,000 | -9,292,000 | $31.53 |
06/30/2022 | ISHARES GOLD TRUST | IAU | 1,015,440 | 42,088 | 34,840,000 | -1,009,000 | $34.31 |
03/31/2022 | ISHARES GOLD TRUST | IAU | 973,352 | -284,884 | 35,849,000 | -7,950,000 | $36.83 |
12/31/2021 | ISHARES GOLD TRUST | IAU | 1,258,236 | -268,786 | 43,799,000 | -7,219,000 | $34.81 |
09/30/2021 | ISHARES GOLD TRUST | IAU | 1,527,022 | 82,715 | 51,018,000 | 2,330,000 | $33.41 |
06/30/2021 | ISHARES GOLD TRUST | IAU | 1,444,307 | -1,940,607 | 48,688,000 | -6,351,000 | $33.71 |
03/31/2021 | ISHARES GOLD TRUST | IAU | 3,384,914 | 67,762 | 55,039,000 | -5,101,000 | $16.26 |
12/31/2020 | ISHARES GOLD TRUST | IAU | 3,317,152 | -590,558 | 60,140,000 | -10,160,000 | $18.13 |
09/30/2020 | ISHARES GOLD TRUST | IAU | 3,907,710 | 259,813 | 70,300,000 | 8,322,000 | $17.99 |
06/30/2020 | ISHARES GOLD TRUST | IAU | 3,647,897 | 119,585 | 61,978,000 | 8,806,000 | $16.99 |
03/31/2020 | ISHARES GOLD TRUST | IAU | 3,528,312 | 285,133 | 53,172,000 | 6,146,000 | $15.07 |
12/31/2019 | ISHARES GOLD TRUST | IAU | 3,243,179 | 1,397,088 | 47,026,000 | 20,996,000 | $14.50 |
09/30/2019 | ISHARES GOLD TRUST | IAU | 1,846,091 | 187,715 | 26,030,000 | 3,642,000 | $14.10 |
06/30/2019 | ISHARES GOLD TRUST | IAU | 1,658,376 | 0 | 22,388,000 | 1,857,000 | $13.50 |
03/31/2019 | ISHARES GOLD TRUST | IAU | 1,658,376 | 0 | 20,531,000 | 150,000 | $12.38 |
12/31/2018 | ISHARES GOLD TRUST | IAU | 1,658,376 | 1,655,371 | 20,381,000 | 20,347,000 | $12.29 |
09/30/2018 | ISHARES GOLD TRUST | IAU | 3,005 | 0 | 34,000 | -2,000 | $11.31 |
06/30/2018 | ISHARES GOLD TRUST | IAU | 3,005 | 3,005 | 36,000 | 36,000 | $11.98 |
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