Concourse Financial Group Securities, Inc. Ishares Gold Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$56.1 - $64.74 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$49.74 - $58.96 $2.36 Million - $2.8 Million	-47,410 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$48.37 - $52.65 $2 Million - $2.17 Million	41,298 Added 675.69%	47,410 $2.35 Million
Q3 2024 Oct 10, 2024	BUY	$44.06 - $50.5 $4,009 - $4,595	91 Added 1.51%	6,112 $303,000
Q2 2024 Jul 23, 2024	SELL	$42.46 - $45.89 $2,674 - $2,891	-63 Reduced 1.04%	6,021 $264,000
Q1 2024 Apr 30, 2024	BUY	$37.66 - $42.01 $489 - $546	13 Added 0.21%	6,084 $255,000
Q4 2023 Feb 07, 2024	BUY	$34.47 - $39.34 $6,549 - $7,474	190 Added 3.23%	6,071 $236,000
Q3 2023 Oct 25, 2023	SELL	$34.99 - $37.48 $115,152 - $123,346	-3,291 Reduced 35.88%	5,881 $205,000
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $61,057 - $65,634	-1,689 Reduced 15.55%	9,172 $333,000
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $17,302 - $19,101	504 Added 4.87%	10,861 $405,000
Q4 2022 Jan 30, 2023	SELL	$30.88 - $34.6 $66,052 - $74,009	-2,139 Reduced 17.12%	10,357 $0
Q3 2022 Nov 15, 2022	BUY	$30.82 - $34.3 $11,434 - $12,725	371 Added 3.06%	12,496 $394,000
Q2 2022 Aug 09, 2022	SELL	$34.31 - $37.62 $28,614 - $31,375	-834 Reduced 6.44%	12,125 $416,000
Q1 2022 May 09, 2022	SELL	$34.0 - $38.98 $21,794 - $24,986	-641 Reduced 4.71%	12,959 $477,000
Q4 2021 Feb 07, 2022	SELL	$33.36 - $35.53 $33 - $35	-1 Reduced 0.01%	13,600 $473,000
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $56,633 - $60,046	1,724 Added 14.52%	13,601 $454,000
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $390,753 - $808,586	11,877 New	11,877 $400,000

Others Institutions Holding IAU

# of Institutions

1,876

Shares Held

436M

Call Options Held

3.81M

Put Options Held

8.99M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $66.5B

More about IAU

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