Beacon Pointe Advisors, LLC Ishares Gold Trust Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 386,853 shares of IAU stock, worth $17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

386,853

Previous 400,209 3.34%

Holding current value

$17 Million

Previous $15.6 Million 4.04%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $502,986 - $561,085	-13,356 Reduced 3.34%	386,853 $16.3 Million
Q4 2023 Feb 08, 2024	BUY	$34.47 - $39.34 $2.95 Million - $3.37 Million	85,623 Added 27.22%	400,209 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $2.93 Million - $3.14 Million	83,680 Added 36.24%	314,586 $11 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $78,120 - $83,976	2,161 Added 0.94%	230,906 $8.4 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $543,855 - $600,411	15,842 Added 7.44%	228,745 $8.55 Million

Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $1.04 Million - $1.16 Million	33,577 Added 18.72%	212,903 $7.37 Million
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $238,824 - $265,790	7,749 Added 4.52%	179,326 $5.64 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $5.27 Million - $5.78 Million	-153,734 Reduced 47.26%	171,577 $5.89 Million
Q1 2022 May 17, 2022	BUY	$34.0 - $38.98 $3.63 Million - $4.16 Million	106,797 Added 48.87%	325,311 $12 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $8.65 Million - $9.21 Million	-259,197 Reduced 54.26%	218,514 $7.61 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $1.86 Million - $1.98 Million	-56,715 Reduced 10.61%	477,711 $16 Million
Q2 2021 Aug 17, 2021	BUY	$32.9 - $68.08 $17.6 Million - $36.4 Million	534,426 New	534,426 $18 Million

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 $37.3B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Ishares Gold Trust Transaction History