Benchmark Investment Advisors LLC Ishares Gold Trust Transaction History

Benchmark Investment Advisors LLC

$148 Million
Q4 2024

A detailed history of Benchmark Investment Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Benchmark Investment Advisors LLC holds 7,545 shares of IAU stock, worth $410,900. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,545

Previous 7,615 0.92%

Holding current value

$410,900

Previous $378,000 1.32%

% of portfolio

0.25%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$48.37 - $52.65 $3,385 - $3,685	-70 Reduced 0.92%	7,545 $373,000
Q3 2024 Nov 13, 2024	SELL	$44.06 - $50.5 $25,775 - $29,542	-585 Reduced 7.13%	7,615 $378,000
Q2 2024 Aug 12, 2024	SELL	$42.46 - $45.89 $13,587 - $14,684	-320 Reduced 3.76%	8,200 $360,000
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $9,415 - $10,502	-250 Reduced 2.85%	8,520 $357,000
Q4 2023 May 15, 2024	BUY	$34.47 - $39.34 $63,011 - $71,913	1,828 Added 26.33%	8,770 $342,000
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $78,074 - $89,105	-2,265 Reduced 24.6%	6,942 $270,000
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $333,209 - $356,922	-9,523 Reduced 50.84%	9,207 $322,000
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $276,764 - $297,512	-7,656 Reduced 29.02%	18,730 $681,000
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $244,772 - $270,227	-7,130 Reduced 21.27%	26,386 $986,000
Q4 2022 Feb 21, 2023	SELL	$30.88 - $34.6 $164,806 - $184,660	-5,337 Reduced 13.74%	33,516 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $231,766 - $257,935	7,520 Added 24.0%	38,853 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$34.31 - $37.62 $48,891 - $53,608	1,425 Added 4.76%	31,333 $1.08 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $14,144 - $16,215	-416 Reduced 1.37%	29,908 $1.1 Million
Q4 2021 Feb 16, 2022	BUY	$33.36 - $35.53 $1.01 Million - $1.08 Million	30,324 New	30,324 $1.06 Million

Others Institutions Holding IAU

# of Institutions

1,493

Shares Held

379M

Call Options Held

5.75M

Put Options Held

23M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $46.2B

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Benchmark Investment Advisors LLC Ishares Gold Trust Transaction History