Auxano Advisors, LLC Ishares Gold Trust Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Auxano Advisors, LLC holds 18,814 shares of IAU stock, worth $961,019. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,814

Previous 19,973 5.8%

Holding current value

$961,019

Previous $877,000 6.61%

% of portfolio

0.25%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.06 - $50.5 $51,065 - $58,529	-1,159 Reduced 5.8%	18,814 $935,000
Q2 2024 Jul 31, 2024	SELL	$42.46 - $45.89 $13,162 - $14,225	-310 Reduced 1.53%	19,973 $877,000
Q1 2024 May 02, 2024	BUY	$37.66 - $42.01 $196,321 - $218,998	5,213 Added 34.59%	20,283 $852,000
Q4 2023 Feb 05, 2024	BUY	$34.47 - $39.34 $51,532 - $58,813	1,495 Added 11.01%	15,070 $588,000
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $36,914 - $39,541	-1,055 Reduced 7.21%	13,575 $474,000
Q4 2022 Feb 03, 2023	BUY	$30.88 - $34.6 $188,028 - $210,679	6,089 Added 71.29%	14,630 $506,000
Q3 2022 Nov 02, 2022	BUY	$30.82 - $34.3 $2,619 - $2,915	85 Added 1.01%	8,541 $269,000
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $23,948 - $26,258	-698 Reduced 7.63%	8,456 $290,000
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $301,166 - $623,204	9,154 New	9,154 $309,000

Others Institutions Holding IAU

# of Institutions

1,318

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 $43.3B

More about IAU

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Auxano Advisors, LLC Ishares Gold Trust Transaction History