Advisor Group Holdings, Inc. Ishares Gold Trust Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,119,569 shares of IAU stock, worth $57.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,119,569

Previous 1,385,307 19.18%

Holding current value

$57.2 Million

Previous $58.2 Million 15.49%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $11.3 Million - $12.2 Million	-265,738 Reduced 19.18%	1,119,569 $49.2 Million
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $17.2 Million - $19.2 Million	-457,585 Reduced 24.83%	1,385,307 $58.2 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $10.4 Million - $11.9 Million	-302,991 Reduced 14.12%	1,842,892 $71.9 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $10.8 Million - $11.6 Million	309,074 Added 16.83%	2,145,883 $75.1 Million
Q2 2023 Aug 21, 2023	SELL	$36.15 - $38.86 $786,804 - $845,787	-21,765 Reduced 1.17%	1,836,809 $66.8 Million
Q2 2023 Aug 10, 2023	BUY	$36.15 - $38.86 $1.29 Million - $1.39 Million	35,776 Added 1.96%	1,858,574 $67.6 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $5.71 Million - $6.3 Million	166,187 Added 10.03%	1,822,798 $68.1 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $12.5 Million - $14.1 Million	406,251 Added 32.49%	1,656,611 $57.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $2.57 Million - $2.86 Million	-83,512 Reduced 6.26%	1,250,360 $39.4 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $29.1 Million - $31.9 Million	848,987 Added 175.09%	1,333,872 $45.8 Million
Q1 2022 May 04, 2022	SELL	$34.0 - $38.98 $31.7 Million - $36.4 Million	-932,542 Reduced 65.79%	484,885 $17.9 Million
Q3 2021 Nov 05, 2021	SELL	$32.85 - $34.83 $6.18 Million - $6.55 Million	-188,196 Reduced 11.72%	1,417,427 $47.4 Million
Q2 2021 Aug 02, 2021	BUY	$32.9 - $68.08 $52.8 Million - $109 Million	1,605,623 New	1,605,623 $54.2 Million

Others Institutions Holding IAU

# of Institutions

1,299

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.3B

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Advisor Group Holdings, Inc. Ishares Gold Trust Transaction History