Benjamin F. Edwards & Company, Inc. Ishares Gold Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 6,929 shares of IAU stock, worth $333,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,929

Previous 9,983 30.59%

Holding current value

$333,631

Previous $419,000 27.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$42.46 - $45.89 $129,672 - $140,148	-3,054 Reduced 30.59%	6,929 $304,000
Q1 2024 Apr 29, 2024	SELL	$37.66 - $42.01 $162,465 - $181,231	-4,314 Reduced 30.17%	9,983 $419,000
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $19,958 - $22,777	579 Added 4.22%	14,297 $558,000
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $70,889 - $75,934	2,026 Added 17.33%	13,718 $480,000
Q2 2023 Aug 15, 2023	SELL	$36.15 - $38.86 $67,564 - $72,629	-1,869 Reduced 13.78%	11,692 $425,000
Q1 2023 Apr 27, 2023	SELL	$34.33 - $37.9 $11.2 Million - $12.4 Million	-325,864 Reduced 96.0%	13,561 $507,000
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $11.8 Million - $13.2 Million	-381,792 Reduced 52.94%	339,425 $11.7 Million
Q3 2022 Oct 28, 2022	SELL	$30.82 - $34.3 $5.54 Million - $6.17 Million	-179,781 Reduced 19.95%	721,217 $22.7 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $373,876 - $409,945	10,897 Added 1.22%	900,998 $30.9 Million
Q1 2022 May 04, 2022	SELL	$34.0 - $38.98 $10 Million - $11.5 Million	-295,481 Reduced 24.92%	890,101 $32.8 Million
Q4 2021 Feb 07, 2022	BUY	$33.36 - $35.53 $2 Million - $2.13 Million	60,056 Added 5.34%	1,185,582 $41.3 Million
Q3 2021 Nov 02, 2021	BUY	$32.85 - $34.83 $1.96 Million - $2.07 Million	59,549 Added 5.59%	1,125,526 $37.6 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $35.1 Million - $72.6 Million	1,065,977 New	1,065,977 $35.9 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $40.8B

More about IAU

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Benjamin F. Edwards & Company, Inc. Ishares Gold Trust Transaction History