Bay Colony Advisory Group, Inc D Ishares Gold Trust Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Gold Trust stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 43,414 shares of IAU stock, worth $2.19 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

43,414

Previous 41,478 4.67%

Holding current value

$2.19 Million

Previous $1.82 Million 18.39%

% of portfolio

0.34%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.06 - $50.5 $85,300 - $97,768	1,936 Added 4.67%	43,414 $2.16 Million
Q2 2024 Jul 24, 2024	BUY	$42.46 - $45.89 $603,653 - $652,418	14,217 Added 52.15%	41,478 $1.82 Million
Q1 2024 Apr 30, 2024	BUY	$37.66 - $42.01 $176,173 - $196,522	4,678 Added 20.71%	27,261 $1.15 Million
Q4 2023 Jan 29, 2024	BUY	$34.47 - $39.34 $442,836 - $505,400	12,847 Added 131.95%	22,583 $881,000
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $87,649 - $93,887	2,505 Added 34.64%	9,736 $340,000
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $2,638 - $2,836	-73 Reduced 1.0%	7,231 $263,000
Q1 2023 Apr 27, 2023	SELL	$34.33 - $37.9 $2,162 - $2,387	-63 Reduced 0.86%	7,304 $272,000
Q4 2022 Feb 01, 2023	SELL	$30.88 - $34.6 $1.08 Million - $1.21 Million	-35,115 Reduced 82.66%	7,367 $254,000
Q3 2022 Oct 27, 2022	SELL	$30.82 - $34.3 $389,287 - $433,243	-12,631 Reduced 22.92%	42,482 $1.34 Million
Q2 2022 Aug 08, 2022	SELL	$34.31 - $37.62 $456,666 - $500,722	-13,310 Reduced 19.45%	55,113 $1.84 Million
Q1 2022 Apr 28, 2022	BUY	$34.0 - $38.98 $414,052 - $474,698	12,178 Added 21.65%	68,423 $2.52 Million
Q4 2021 Jan 28, 2022	BUY	$33.36 - $35.53 $163,664 - $174,310	4,906 Added 9.56%	56,245 $1.96 Million
Q3 2021 Nov 02, 2021	BUY	$32.85 - $34.83 $59,819 - $63,425	1,821 Added 3.68%	51,339 $1.72 Million
Q2 2021 Jul 22, 2021	BUY	$32.9 - $68.08 $1.63 Million - $3.37 Million	49,518 New	49,518 $1.67 Million

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 $42.8B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Ishares Gold Trust Transaction History