Capital Investment Advisors, LLC Ishares Gold Trust Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 14,517 shares of IAU stock, worth $750,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,517

Previous 14,062 3.24%

Holding current value

$750,528

Previous $617,000 16.86%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.06 - $50.5 $20,047 - $22,977	455 Added 3.24%	14,517 $721,000
Q2 2024 Jul 12, 2024	BUY	$42.46 - $45.89 $50,484 - $54,563	1,189 Added 9.24%	14,062 $617,000
Q1 2024 Apr 15, 2024	SELL	$37.66 - $42.01 $75,997 - $84,776	-2,018 Reduced 13.55%	12,873 $540,000
Q4 2023 Jan 05, 2024	BUY	$34.47 - $39.34 $24,094 - $27,498	699 Added 4.93%	14,891 $581,000
Q3 2023 Oct 16, 2023	BUY	$34.99 - $37.48 $35,304 - $37,817	1,009 Added 7.65%	14,192 $496,000
Q2 2023 Jul 11, 2023	BUY	$36.15 - $38.86 $110,799 - $119,105	3,065 Added 30.29%	13,183 $479,000
Q1 2023 Apr 10, 2023	BUY	$34.33 - $37.9 $28,081 - $31,002	818 Added 8.8%	10,118 $378,000
Q4 2022 Jan 05, 2023	SELL	$30.88 - $34.6 $70,746 - $79,268	-2,291 Reduced 19.77%	9,300 $322,000
Q3 2022 Oct 05, 2022	BUY	$30.82 - $34.3 $4,962 - $5,522	161 Added 1.41%	11,591 $365,000
Q2 2022 Jul 06, 2022	BUY	$34.31 - $37.62 $106,532 - $116,810	3,105 Added 37.3%	11,430 $392,000
Q1 2022 Apr 13, 2022	BUY	$34.0 - $38.98 $13,362 - $15,319	393 Added 4.95%	8,325 $307,000
Q4 2021 Jan 10, 2022	BUY	$33.36 - $35.53 $13,444 - $14,318	403 Added 5.35%	7,932 $276,000
Q3 2021 Oct 13, 2021	BUY	$32.85 - $34.83 $13,928 - $14,767	424 Added 5.97%	7,529 $252,000
Q2 2021 Jul 14, 2021	BUY	$32.9 - $68.08 $233,754 - $483,708	7,105 New	7,105 $240,000

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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

More about IAU

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Capital Investment Advisors, LLC Ishares Gold Trust Transaction History