Bleakley Financial Group, LLC Ishares Gold Trust Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 18,972 shares of IAU stock, worth $956,947. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,972

Previous 12,751 48.79%

Holding current value

$956,947

Previous $560 Million 68.33%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.06 - $50.5 $274,097 - $314,160	6,221 Added 48.79%	18,972 $943 Million
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $13,374 - $14,455	315 Added 2.53%	12,751 $560 Million
Q1 2024 May 08, 2024	SELL	$37.66 - $42.01 $54,531 - $60,830	-1,448 Reduced 10.43%	12,436 $522 Million
Q4 2023 Jan 25, 2024	BUY	$34.47 - $39.34 $11,133 - $12,706	323 Added 2.38%	13,884 $542 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $57,558 - $61,654	-1,645 Reduced 10.82%	13,561 $474 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $9,543 - $10,259	-264 Reduced 1.71%	15,206 $553 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $87,404 - $96,493	-2,546 Reduced 14.13%	15,470 $578 Million
Q4 2022 Feb 07, 2023	BUY	$30.88 - $34.6 $556,334 - $623,353	18,016 New	18,016 $623 Million

Others Institutions Holding IAU

# of Institutions

1,318

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 $42.8B

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Bleakley Financial Group, LLC Ishares Gold Trust Transaction History