Ambassador Advisors, LLC Ishares Gold Trust Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ambassador Advisors, LLC holds 281,934 shares of IAU stock, worth $14 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

281,934

Previous 290,414 2.92%

Holding current value

$14 Million

Previous $12.8 Million 9.84%

% of portfolio

2.47%

Previous 2.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $373,628 - $428,240	-8,480 Reduced 2.92%	281,934 $14 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $70,823 - $76,544	-1,668 Reduced 0.57%	290,414 $12.8 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $171,014 - $190,767	4,541 Added 1.58%	292,082 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $169,075 - $192,962	4,905 Added 1.74%	287,541 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $287,442 - $307,898	-8,215 Reduced 2.82%	282,636 $9.89 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $288,657 - $310,297	-7,985 Reduced 2.67%	290,851 $10.6 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $5.15 Million - $5.69 Million	-150,128 Reduced 33.44%	298,836 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $2.01 Million - $2.25 Million	64,973 Added 16.92%	448,964 $15.5 Million
Q3 2022 Nov 18, 2022	BUY	$30.82 - $34.3 $2.04 Million - $2.27 Million	66,098 Added 20.79%	383,991 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $62,409 - $68,430	-1,819 Reduced 0.57%	317,893 $10.9 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $620,500 - $711,385	18,250 Added 6.05%	319,712 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $9.28 Million - $9.89 Million	278,299 Added 1201.48%	301,462 $10.5 Million
Q3 2021 Nov 16, 2021	SELL	$32.85 - $34.83 $826,111 - $875,904	-25,148 Reduced 52.05%	23,163 $774,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $1.59 Million - $3.29 Million	48,311 New	48,311 $1.63 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $42B

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Ambassador Advisors, LLC Ishares Gold Trust Transaction History