Adviser Investments LLC Ishares Gold Trust Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Adviser Investments LLC holds 45,853 shares of IAU stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,853

Previous 23,863 92.15%

Holding current value

$2.28 Million

Previous $1.05 Million 117.37%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.06 - $50.5 $968,879 - $1.11 Million	21,990 Added 92.15%	45,853 $2.28 Million
Q2 2024 Aug 12, 2024	SELL	$42.46 - $45.89 $1.39 Million - $1.5 Million	-32,747 Reduced 57.85%	23,863 $1.05 Million
Q1 2024 Apr 29, 2024	SELL	$37.66 - $42.01 $12,804 - $14,283	-340 Reduced 0.6%	56,610 $2.38 Million
Q4 2023 Feb 01, 2024	BUY	$34.47 - $39.34 $1.73 Million - $1.97 Million	50,149 Added 737.38%	56,950 $2.22 Million
Q3 2023 Oct 11, 2023	SELL	$34.99 - $37.48 $134,151 - $143,698	-3,834 Reduced 36.05%	6,801 $237,000
Q2 2023 Aug 04, 2023	SELL	$36.15 - $38.86 $1.84 Million - $1.98 Million	-50,942 Reduced 82.73%	10,635 $387,000
Q1 2023 Apr 25, 2023	SELL	$34.33 - $37.9 $244,566 - $269,999	-7,124 Reduced 10.37%	61,577 $2.3 Million
Q4 2022 Jan 19, 2023	BUY	$30.88 - $34.6 $2.12 Million - $2.38 Million	68,701 New	68,701 $0

Others Institutions Holding IAU

# of Institutions

1,320

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.2B

More about IAU

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Adviser Investments LLC Ishares Gold Trust Transaction History