Advisory Services Network, LLC Ishares Gold Trust Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 156,403 shares of IAU stock, worth $7.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

156,403

Previous 145,619 7.41%

Holding current value

$7.53 Million

Previous $6.12 Million 12.31%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $457,888 - $494,877	10,784 Added 7.41%	156,403 $6.87 Million
Q1 2024 May 06, 2024	BUY	$37.66 - $42.01 $242,906 - $270,964	6,450 Added 4.63%	145,619 $6.12 Million
Q4 2023 Feb 09, 2024	BUY	$34.47 - $39.34 $1.33 Million - $1.52 Million	38,570 Added 38.34%	139,169 $5.43 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $3.75 Million - $4.01 Million	-107,076 Reduced 51.56%	100,599 $3.52 Million
Q2 2023 Aug 09, 2023	BUY	$36.15 - $38.86 $5.52 Million - $5.94 Million	152,736 Added 278.01%	207,675 $7.56 Million
Q1 2023 May 17, 2023	BUY	$34.33 - $37.9 $59,459 - $65,642	1,732 Added 3.26%	54,939 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $313,740 - $351,536	-10,160 Reduced 16.03%	53,207 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $95,850 - $106,672	-3,110 Reduced 4.68%	63,367 $2 Million
Q2 2022 Aug 02, 2022	BUY	$34.31 - $37.62 $107,939 - $118,352	3,146 Added 4.97%	66,477 $2.28 Million
Q1 2022 May 23, 2022	BUY	$34.0 - $38.98 $128,078 - $146,837	3,767 Added 6.32%	63,331 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $1.2 Million - $1.28 Million	-36,061 Reduced 37.71%	59,564 $2.07 Million
Q3 2021 Nov 05, 2021	SELL	$32.85 - $34.83 $5.72 Million - $6.07 Million	-174,235 Reduced 64.56%	95,625 $3.2 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $8.88 Million - $18.4 Million	269,860 New	269,860 $9.1 Million

Others Institutions Holding IAU

# of Institutions

1,259

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 $40.8B

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Advisory Services Network, LLC Ishares Gold Trust Transaction History