Boston Financial Mangement LLC Ishares Gold Trust Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Boston Financial Mangement LLC holds 94,742 shares of IAU stock, worth $4.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

94,742

Previous 93,794 1.01%

Holding current value

$4.8 Million

Previous $4.12 Million 14.27%

% of portfolio

0.15%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.06 - $50.5 $41,768 - $47,874	948 Added 1.01%	94,742 $4.71 Million
Q2 2024 Jul 29, 2024	SELL	$42.46 - $45.89 $64,666 - $69,890	-1,523 Reduced 1.6%	93,794 $4.12 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $128,779 - $146,974	-3,736 Reduced 3.77%	95,317 $3.72 Million
Q3 2023 Nov 09, 2023	SELL	$34.99 - $37.48 $29,076 - $31,145	-831 Reduced 0.83%	99,053 $3.47 Million
Q2 2023 Aug 07, 2023	BUY	$36.15 - $38.86 $16,014 - $17,214	443 Added 0.45%	99,884 $3.63 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $87,404 - $96,493	2,546 Added 2.63%	99,441 $3.72 Million
Q4 2022 Jan 27, 2023	SELL	$30.88 - $34.6 $113,947 - $127,674	-3,690 Reduced 3.67%	96,895 $0
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $44,288 - $49,289	1,437 Added 1.45%	100,585 $3.17 Million
Q2 2022 Aug 08, 2022	BUY	$34.31 - $37.62 $1.08 Million - $1.18 Million	31,332 Added 46.2%	99,148 $3.4 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $1.87 Million - $2.15 Million	55,108 Added 433.65%	67,816 $2.5 Million
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $69,021 - $73,511	2,069 Added 19.45%	12,708 $442,000
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $57,060 - $60,499	-1,737 Reduced 14.04%	10,639 $355,000
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $407,170 - $842,558	12,376 New	12,376 $417,000

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

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 $43B

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Boston Financial Mangement LLC Ishares Gold Trust Transaction History