Compass Financial Group, Inc. Ishares Gold Trust Transaction History

Compass Financial Group, Inc.

$180 Million
Q1 2025

A detailed history of Compass Financial Group, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Compass Financial Group, Inc. holds 46,074 shares of IAU stock, worth $2.89 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

46,074

Previous 46,385 0.67%

Holding current value

$2.89 Million

Previous $2.3 Million 18.29%

% of portfolio

1.51%

Previous 1.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$49.74 - $58.96 $15,469 - $18,336	-311 Reduced 0.67%	46,074 $2.72 Million
Q4 2024 Feb 05, 2025	SELL	$48.37 - $52.65 $158,750 - $172,797	-3,282 Reduced 6.61%	46,385 $2.3 Million
Q3 2024 Nov 04, 2024	SELL	$44.06 - $50.5 $484 - $555	-11 Reduced 0.02%	49,667 $2.47 Million
Q2 2024 Aug 02, 2024	SELL	$42.46 - $45.89 $50,400 - $54,471	-1,187 Reduced 2.33%	49,678 $2.18 Million
Q1 2024 May 02, 2024	SELL	$37.66 - $42.01 $42,819 - $47,765	-1,137 Reduced 2.19%	50,865 $2.14 Million
Q4 2023 Feb 02, 2024	SELL	$34.47 - $39.34 $23,853 - $27,223	-692 Reduced 1.31%	52,002 $2.03 Million
Q3 2023 Nov 03, 2023	BUY	$34.99 - $37.48 $1.84 Million - $1.97 Million	52,694 New	52,694 $1.84 Million

Others Institutions Holding IAU

# of Institutions

1,698

Shares Held

411M

Call Options Held

3.07M

Put Options Held

7.07M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $53.2B

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Compass Financial Group, Inc. Ishares Gold Trust Transaction History