Arbor Investment Advisors, LLC Ishares Gold Trust Transaction History

Arbor Investment Advisors, LLC

$682 Million
Q1 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 7,684 shares of IAU stock, worth $342,322. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,684

Previous 8,551 10.14%

Holding current value

$342,322

Previous $333,000 3.3%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$37.66 - $42.01 $32,651 - $36,422	-867 Reduced 10.14%	7,684 $322,000
Q3 2023 Oct 23, 2023	SELL	$34.99 - $37.48 $6,088 - $6,521	-174 Reduced 1.99%	8,551 $299,000
Q2 2023 Aug 07, 2023	SELL	$36.15 - $38.86 $5,892 - $6,334	-163 Reduced 1.83%	8,725 $317,000
Q1 2023 Apr 21, 2023	BUY	$34.33 - $37.9 $58,910 - $65,036	1,716 Added 23.93%	8,888 $332,000
Q4 2022 Jan 26, 2023	SELL	$30.88 - $34.6 $10,622 - $11,902	-344 Reduced 4.58%	7,172 $0

Q3 2022 Oct 31, 2022	BUY	$30.82 - $34.3 $8,906 - $9,912	289 Added 4.0%	7,516 $237,000
Q1 2022 Apr 21, 2022	SELL	$34.0 - $38.98 $21,080 - $24,167	-620 Reduced 7.9%	7,227 $266,000
Q3 2021 Oct 22, 2021	BUY	$32.85 - $34.83 $257,773 - $273,311	7,847 New	7,847 $262,000

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.8B

More about IAU

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Arbor Investment Advisors, LLC Ishares Gold Trust Transaction History