Beacon Investment Advisory Services, Inc. Ishares Gold Trust Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q1 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 1,058,762 shares of IAU stock, worth $47.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

1,058,762

Previous 1,055,130 0.34%

Holding current value

$47.5 Million

Previous $41.2 Million 8.01%

% of portfolio

1.94%

Previous 1.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$37.66 - $42.01 $136,781 - $152,580	3,632 Added 0.34%	1,058,762 $44.5 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $342,666 - $391,078	-9,941 Reduced 0.93%	1,055,130 $41.2 Million
Q3 2023 Oct 31, 2023	SELL	$34.99 - $37.48 $681,430 - $729,922	-19,475 Reduced 1.8%	1,065,071 $37.3 Million
Q2 2023 Jul 21, 2023	BUY	$36.15 - $38.86 $250,591 - $269,377	6,932 Added 0.64%	1,084,546 $39.5 Million
Q1 2023 May 04, 2023	SELL	$34.33 - $37.9 $132,204 - $145,952	-3,851 Reduced 0.36%	1,077,614 $40.3 Million

Q4 2022 Jan 13, 2023	SELL	$30.88 - $34.6 $226,473 - $253,756	-7,334 Reduced 0.67%	1,081,465 $0
Q3 2022 Oct 20, 2022	SELL	$30.82 - $34.3 $344,290 - $383,165	-11,171 Reduced 1.02%	1,088,799 $34.3 Million
Q2 2022 Jul 21, 2022	SELL	$34.31 - $37.62 $545,872 - $598,534	-15,910 Reduced 1.43%	1,099,970 $37.7 Million
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $140,046 - $160,558	-4,119 Reduced 0.37%	1,115,880 $41.1 Million
Q4 2021 Feb 04, 2022	BUY	$33.36 - $35.53 $2.14 Million - $2.27 Million	63,999 Added 6.06%	1,119,999 $39 Million
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $1.51 Million - $1.6 Million	45,853 Added 4.54%	1,056,000 $35.3 Million
Q2 2021 Aug 02, 2021	BUY	$32.9 - $68.08 $33.2 Million - $68.8 Million	1,010,147 New	1,010,147 $34.1 Million

Others Institutions Holding IAU

# of Institutions

1,204

Shares Held

376M

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 $38B

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Beacon Investment Advisory Services, Inc. Ishares Gold Trust Transaction History