Bradley Foster & Sargent Inc Ishares Gold Trust Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 64,822 shares of IAU stock, worth $3.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
64,822
Previous 67,053 3.33%
Holding current value
$3.35 Million
Previous $2.95 Million 9.37%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$44.06 - $50.5 $98,297 - $112,665
-2,231 Reduced 3.33%
64,822 $3.22 Million
Q2 2024

Aug 09, 2024
SELL
$42.46 - $45.89 $12,186 - $13,170
-287 Reduced 0.43%
67,053 $2.95 Million
Q1 2024

May 15, 2024
BUY
$37.66 - $42.01 $137,873 - $153,798
3,661 Added 5.75%
67,340 $2.83 Million
Q4 2023

Feb 14, 2024
SELL
$34.47 - $39.34 $71,283 - $81,355
-2,068 Reduced 3.15%
63,679 $2.49 Million
Q2 2023

Aug 08, 2023
BUY
$36.15 - $38.86 $25,015 - $26,891
692 Added 1.06%
65,747 $2.39 Million
Q1 2023

May 08, 2023
BUY
$34.33 - $37.9 $961 - $1,061
28 Added 0.04%
65,055 $2.43 Million
Q4 2022

Feb 14, 2023
BUY
$30.88 - $34.6 $1.41 Million - $1.58 Million
45,639 Added 235.4%
65,027 $2.25 Million
Q3 2022

Nov 14, 2022
SELL
$30.82 - $34.3 $647 - $720
-21 Reduced 0.11%
19,388 $611,000
Q2 2022

Aug 11, 2022
BUY
$34.31 - $37.62 $98,504 - $108,007
2,871 Added 17.36%
19,409 $666,000
Q1 2022

May 16, 2022
BUY
$34.0 - $38.98 $562,292 - $644,651
16,538 New
16,538 $609,000

Others Institutions Holding IAU

# of Institutions
1,294
Shares Held
377M
Call Options Held
5.16M
Put Options Held
28.3M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43.8B
More about IAU
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