Advisor Net Financial, Inc Ishares Gold Trust Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Advisor Net Financial, Inc holds 106,893 shares of IAU stock, worth $5.04 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

106,893

Previous 109,561 2.44%

Holding current value

$5.04 Million

Previous $4.6 Million 2.02%

% of portfolio

0.45%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$42.46 - $45.89 $113,283 - $122,434	-2,668 Reduced 2.44%	106,893 $4.7 Million
Q1 2024 Apr 12, 2024	BUY	$37.66 - $42.01 $27,981 - $31,213	743 Added 0.68%	109,561 $4.6 Million
Q4 2023 Jan 19, 2024	SELL	$34.47 - $39.34 $55,117 - $62,904	-1,599 Reduced 1.45%	108,818 $4.25 Million
Q3 2023 Oct 12, 2023	SELL	$34.99 - $37.48 $20,259 - $21,700	-579 Reduced 0.52%	110,417 $3.86 Million
Q2 2023 Jul 14, 2023	SELL	$36.15 - $38.86 $59,900 - $64,391	-1,657 Reduced 1.47%	110,996 $4.04 Million
Q1 2023 Apr 28, 2023	SELL	$34.33 - $37.9 $33,231 - $36,687	-968 Reduced 0.85%	112,653 $4.21 Million
Q4 2022 Jan 13, 2023	SELL	$30.88 - $34.6 $594,162 - $665,738	-19,241 Reduced 14.48%	113,621 $0
Q3 2022 Oct 04, 2022	BUY	$30.82 - $34.3 $624,320 - $694,815	20,257 Added 17.99%	132,862 $4.19 Million
Q2 2022 Jul 07, 2022	BUY	$34.31 - $37.62 $147,361 - $161,577	4,295 Added 3.97%	112,605 $3.86 Million
Q1 2022 Apr 14, 2022	SELL	$34.0 - $38.98 $26,962 - $30,911	-793 Reduced 0.73%	108,310 $3.99 Million
Q4 2021 Jan 19, 2022	BUY	$33.36 - $35.53 $113,023 - $120,375	3,388 Added 3.2%	109,103 $3.8 Million
Q3 2021 Oct 15, 2021	SELL	$32.85 - $34.83 $137,772 - $146,077	-4,194 Reduced 3.82%	105,715 $3.53 Million
Q2 2021 Jul 06, 2021	BUY	$32.9 - $68.08 $3.62 Million - $7.48 Million	109,909 New	109,909 $3.71 Million

Others Institutions Holding IAU

# of Institutions

1,258

Shares Held

375M

Call Options Held

5.19M

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 $40B

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Advisor Net Financial, Inc Ishares Gold Trust Transaction History