Bfsg, LLC Ishares Gold Trust Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Bfsg, LLC holds 370,544 shares of IAU stock, worth $18.3 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

370,544

Previous 345,471 7.26%

Holding current value

$18.3 Million

Previous $15.2 Million 21.35%

% of portfolio

2.18%

Previous 1.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.06 - $50.5 $1.1 Million - $1.27 Million	25,073 Added 7.26%	370,544 $18.4 Million
Q2 2024 Jul 29, 2024	BUY	$42.46 - $45.89 $1.37 Million - $1.48 Million	32,215 Added 10.28%	345,471 $15.2 Million
Q1 2024 Apr 23, 2024	BUY	$37.66 - $42.01 $300,225 - $334,903	7,972 Added 2.61%	313,256 $13.2 Million
Q4 2023 Feb 01, 2024	SELL	$34.47 - $39.34 $19,889 - $22,699	-577 Reduced 0.19%	305,284 $11.9 Million
Q3 2023 Oct 20, 2023	BUY	$34.99 - $37.48 $382,650 - $409,881	10,936 Added 3.71%	305,861 $10.7 Million
Q2 2023 Aug 07, 2023	BUY	$36.15 - $38.86 $297,948 - $320,284	8,242 Added 2.87%	294,925 $10.7 Million
Q1 2023 May 10, 2023	BUY	$34.33 - $37.9 $48,473 - $53,514	1,412 Added 0.49%	286,683 $10.7 Million
Q4 2022 Feb 01, 2023	SELL	$30.88 - $34.6 $98,723 - $110,616	-3,197 Reduced 1.11%	285,271 $9.87 Million
Q3 2022 Nov 07, 2022	SELL	$30.82 - $34.3 $706,887 - $786,704	-22,936 Reduced 7.37%	288,468 $9.1 Million
Q2 2022 Aug 04, 2022	SELL	$34.31 - $37.62 $5.36 Million - $5.87 Million	-156,105 Reduced 33.39%	311,404 $10.7 Million
Q1 2022 May 04, 2022	SELL	$34.0 - $38.98 $6,936 - $7,951	-204 Reduced 0.04%	467,509 $17.2 Million
Q4 2021 Jan 24, 2022	SELL	$33.36 - $35.53 $208,866 - $222,453	-6,261 Reduced 1.32%	467,713 $16.3 Million
Q3 2021 Nov 03, 2021	BUY	$32.85 - $34.83 $15.6 Million - $16.5 Million	473,974 New	473,974 $15.8 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $42B

More about IAU

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