Captrust Financial Advisors Ishares Gold Trust Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Gold Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 2,281,729 shares of IAU stock, worth $130 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,281,729
Previous 2,182,410 4.55%
Holding current value
$130 Million
Previous $108 Million 4.15%
% of portfolio
0.33%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$48.37 - $52.65 $4.8 Million - $5.23 Million
99,319 Added 4.55%
2,281,729 $113 Million
Q3 2024

Nov 14, 2024
BUY
$44.06 - $50.5 $4.86 Million - $5.57 Million
110,384 Added 5.33%
2,182,410 $108 Million
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
1,523
Shares Held
382M
Call Options Held
5.69M
Put Options Held
23.2M
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 $48.3B
More about IAU
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