Hedge Fund - Guardian Point Capital
Ishares Trust (IAU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $23.54 |
| 2 | 2018 - Q3 (2018-09-30) | $9,144,000 | 3.6% | 400,000 | $23.24 |
| 3 | 2018 - Q2 (2018-06-30) | $14,424,000 | 5.83% | 600,000 | $25.07 |
| 4 | 2018 - Q1 (2018-03-31) | $15,276,000 | 6.82% | 600,000 | $25.53 |
| 5 | 2017 - Q4 (2017-12-31) | $15,012,000 | 6.01% | 600,000 | $24.54 |
| 6 | 2017 - Q3 (2017-09-30) | $14,772,000 | 6.61% | 600,000 | $24.60 |
| 7 | 2017 - Q2 (2017-06-30) | $11,940,000 | 5.89% | 500,000 | $24.20 |
| 8 | 2017 - Q1 (2017-03-31) | $12,010,000 | 6.28% | 500,000 | $23.50 |
| 9 | 2016 - Q4 (2016-12-31) | $1,662,000 | 1.15% | 75,000 | $23.45 |
| 10 | 2016 - Q3 (2016-09-30) | $15,228,000 | 10.49% | 600,000 | $25.74 |
| 11 | 2016 - Q2 (2016-06-30) | $11,484,000 | 9.32% | 450,000 | $24.30 |
| 12 | 2016 - Q1 (2016-03-31) | $9,504,000 | 8.1% | 400,000 | $22.88 |
| 13 | 2015 - Q4 (2015-12-31) | $1,023,000 | 0.96% | 50,000 | $21.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2021-05-24
-
10.0000:1.0000 on 2010-06-24