Delta Financial Advisors LLC Ishares Gold Trust Transaction History

Delta Financial Advisors LLC

$253 Million
Q1 2024

A detailed history of Delta Financial Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Delta Financial Advisors LLC holds 81,953 shares of IAU stock, worth $3.69 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

81,953

Previous 82,460 0.61%

Holding current value

$3.69 Million

Previous $3.22 Million 6.96%

% of portfolio

1.36%

Previous 1.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$37.66 - $42.01 $19,093 - $21,299	-507 Reduced 0.61%	81,953 $3.44 Million
Q2 2023 Aug 03, 2023	SELL	$36.15 - $38.86 $47,790 - $51,372	-1,322 Reduced 1.58%	82,460 $3 Million
Q3 2022 Oct 27, 2022	SELL	$30.82 - $34.3 $64,937 - $72,270	-2,107 Reduced 2.45%	83,782 $2.64 Million
Q2 2022 Aug 01, 2022	SELL	$34.31 - $37.62 $1,715 - $1,880	-50 Reduced 0.06%	85,889 $2.95 Million
Q1 2022 May 06, 2022	SELL	$34.0 - $38.98 $34,000 - $38,980	-1,000 Reduced 1.15%	85,939 $3.17 Million

Q4 2021 Feb 04, 2022	SELL	$33.36 - $35.53 $14,578 - $15,526	-437 Reduced 0.5%	86,939 $3.03 Million
Q3 2021 Oct 26, 2021	SELL	$32.85 - $34.83 $37,350 - $39,601	-1,137 Reduced 1.28%	87,376 $2.92 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $2.91 Million - $6.03 Million	88,513 New	88,513 $2.98 Million

Others Institutions Holding IAU

# of Institutions

1,227

Shares Held

372M

Call Options Held

5.7M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $38.2B

More about IAU

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Delta Financial Advisors LLC Ishares Gold Trust Transaction History