Bradley Foster & Sargent Inc Ishares Gold Trust Transaction History

Bradley Foster & Sargent Inc

$5.47 Billion
Q1 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 67,340 shares of IAU stock, worth $2.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,340

Previous 63,679 5.75%

Holding current value

$2.97 Million

Previous $2.49 Million 13.8%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.4B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Ishares Gold Trust Transaction History