Capital Analysts, LLC Ishares Gold Trust Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 6,817 shares of IAU stock, worth $328,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,817

Previous 4,338 57.15%

Holding current value

$328,238

Previous $182,000 64.84%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $105,258 - $113,761	2,479 Added 57.15%	6,817 $300,000
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $9,000 - $10,040	239 Added 5.83%	4,338 $182,000
Q4 2023 Jan 30, 2024	SELL	$34.47 - $39.34 $75,661 - $86,351	-2,195 Reduced 34.87%	4,099 $160,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $16,620 - $17,803	-475 Reduced 7.02%	6,294 $221,000
Q1 2023 May 05, 2023	SELL	$34.33 - $37.9 $21,078 - $23,270	-614 Reduced 8.32%	6,769 $253,000
Q4 2022 Feb 08, 2023	BUY	$30.88 - $34.6 $37,241 - $41,727	1,206 Added 19.52%	7,383 $255,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $8.23 Million - $9.16 Million	-267,148 Reduced 97.74%	6,177 $194,000
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $182,323 - $199,912	5,314 Added 1.98%	273,325 $9.38 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $8.94 Million - $10.2 Million	262,932 Added 5176.85%	268,011 $9.87 Million
Q4 2021 Feb 10, 2022	BUY	$33.36 - $35.53 $8,506 - $9,060	255 Added 5.29%	5,079 $177,000
Q2 2021 Nov 15, 2021	SELL	$32.9 - $68.08 $22,701 - $46,975	-690 Reduced 12.51%	4,824 $162,000
Q2 2021 Aug 05, 2021	BUY	$32.9 - $68.08 $181,410 - $375,393	5,514 New	5,514 $186,000

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $40.8B

More about IAU

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Capital Analysts, LLC Ishares Gold Trust Transaction History