Global Financial Private Client, LLC Ishares Gold Trust Transaction History

Global Financial Private Client, LLC

$262 Billion
Q1 2025

A detailed history of Global Financial Private Client, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Global Financial Private Client, LLC holds 11,668 shares of IAU stock, worth $737,767. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,668

Previous 10,777 8.27%

Holding current value

$737,767

Previous $534 Million 28.93%

% of portfolio

0.26%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$49.74 - $58.96 $44,318 - $52,533	891 Added 8.27%	11,668 $688 Million
Q4 2024 Jan 13, 2025	BUY	$48.37 - $52.65 $85,276 - $92,821	1,763 Added 19.56%	10,777 $534 Million
Q3 2024 Oct 07, 2024	BUY	$44.06 - $50.5 $356,004 - $408,040	8,080 Added 865.1%	9,014 $448 Million
Q3 2022 May 15, 2024	SELL	$30.82 - $34.3 $24,347 - $27,096	-790 Reduced 45.82%	934 $30.2 Million
Q2 2022 May 15, 2024	SELL	$34.31 - $37.62 $1,578 - $1,730	-46 Reduced 2.6%	1,724 $59.1 Million
Q3 2021 May 15, 2024	SELL	$32.85 - $34.83 $7,194 - $7,627	-219 Reduced 11.01%	1,770 $59.3 Million
Q2 2021 May 15, 2024	SELL	$32.9 - $68.08 $79,979 - $165,502	-2,431 Reduced 55.0%	1,989 $67.2 Million
Q1 2021 May 15, 2024	SELL	$32.04 - $37.18 $12,848 - $14,909	-401 Reduced 8.32%	4,420 $72.8 Million
Q4 2020 May 15, 2024	BUY	$33.9 - $37.22 $13,221 - $14,515	390 Added 8.8%	4,821 $87.4 Million
Q2 2020 May 15, 2024	SELL	$30.34 - $33.98 $12,136 - $13,591	-400 Reduced 8.28%	4,431 $75 Million
Q1 2020 May 15, 2024	BUY	$28.06 - $32.08 $56,989 - $65,154	2,031 Added 72.54%	4,831 $73.3 Million
Q4 2019 May 15, 2024	BUY	$27.8 - $29.0 $77,840 - $81,200	2,800 New	2,800 $40.6 Million

Others Institutions Holding IAU

# of Institutions

1,601

Shares Held

387M

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 $53.6B

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Global Financial Private Client, LLC Ishares Gold Trust Transaction History