Cetera Investment Advisers Ishares Gold Trust Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Gold Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 676,468 shares of IAU stock, worth $32.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

676,468

Previous 694,118 2.54%

Holding current value

$32.6 Million

Previous $29.2 Million 1.91%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$42.46 - $45.89 $749,419 - $809,958	-17,650 Reduced 2.54%	676,468 $29.7 Million
Q1 2024 May 24, 2024	BUY	$37.66 - $42.01 $23.8 Million - $26.6 Million	632,037 Added 1018.08%	694,118 $29.2 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $1.71 Million - $1.91 Million	-45,385 Reduced 42.23%	62,081 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $178,795 - $204,056	-5,187 Reduced 4.6%	107,466 $4.19 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $557,250 - $596,906	-15,926 Reduced 12.39%	112,653 $3.94 Million
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $834,884 - $897,471	-23,095 Reduced 15.23%	128,579 $4.68 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $25,060 - $27,667	-730 Reduced 0.48%	151,674 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $538,022 - $602,835	17,423 Added 12.91%	152,404 $5.27 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $34,056 - $37,901	-1,105 Reduced 0.81%	134,981 $4.26 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $189,562 - $207,850	-5,525 Reduced 3.9%	136,086 $4.67 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $602,038 - $690,218	17,707 Added 14.29%	141,611 $5.22 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $273,385 - $291,168	-8,195 Reduced 6.2%	123,904 $4.31 Million
Q3 2021 Nov 16, 2021	BUY	$32.85 - $34.83 $726,116 - $769,882	22,104 Added 20.1%	132,099 $4.41 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $3.62 Million - $7.49 Million	109,995 New	109,995 $3.71 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Gold Trust Transaction History