Captrust Financial Advisors Ishares Gold Trust Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Gold Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 2,072,026 shares of IAU stock, worth $99.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,072,026

Previous 2,166,692 4.37%

Holding current value

$99.8 Million

Previous $91 Million -0.0%

% of portfolio

0.29%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $4.02 Million - $4.34 Million	-94,666 Reduced 4.37%	2,072,026 $91 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $3.43 Million - $3.83 Million	-91,107 Reduced 4.04%	2,166,692 $91 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $748,033 - $853,717	21,701 Added 0.97%	2,257,799 $88.1 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $1.54 Million - $1.65 Million	-43,913 Reduced 1.93%	2,236,098 $78.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $2.61 Million - $2.8 Million	72,114 Added 3.27%	2,280,011 $83 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $2.86 Million - $3.16 Million	83,358 Added 3.92%	2,207,897 $82.5 Million
Q4 2022 Feb 15, 2023	SELL	$30.88 - $34.6 $973,214 - $1.09 Million	-31,516 Reduced 1.46%	2,124,539 $73.5 Million
Q3 2022 Nov 16, 2022	BUY	$30.82 - $34.3 $7.54 Million - $8.39 Million	244,628 Added 12.8%	2,156,055 $68 Million
Q2 2022 Aug 23, 2022	SELL	$34.31 - $37.62 $3.47 Million - $3.8 Million	-101,007 Reduced 5.02%	1,911,427 $65.6 Million
Q2 2022 Aug 16, 2022	BUY	$34.31 - $37.62 $13.5 Million - $14.8 Million	394,335 Added 24.37%	2,012,434 $69 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $15.1 Million - $17.4 Million	445,204 Added 37.96%	1,618,099 $59.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $10.5 Million - $11.2 Million	314,129 Added 36.58%	1,172,895 $40.8 Million
Q3 2021 Nov 16, 2021	BUY	$32.85 - $34.83 $8.65 Million - $9.17 Million	263,384 Added 44.24%	858,766 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $19.6 Million - $40.5 Million	595,382 New	595,382 $20.1 Million

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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Captrust Financial Advisors Ishares Gold Trust Transaction History