Dynamic Advisor Solutions LLC Ishares Gold Trust Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 27,261 shares of IAU stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,261

Previous 27,311 0.18%

Holding current value

$1.31 Million

Previous $1.15 Million 4.36%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$42.46 - $45.89 $2,123 - $2,294	-50 Reduced 0.18%	27,261 $1.2 Million
Q1 2024 Apr 12, 2024	BUY	$37.66 - $42.01 $18,830 - $21,005	500 Added 1.86%	27,311 $1.15 Million
Q4 2023 Jan 10, 2024	SELL	$34.47 - $39.34 $33,608 - $38,356	-975 Reduced 3.51%	26,811 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$34.99 - $37.48 $44,962 - $48,161	-1,285 Reduced 4.42%	27,786 $972,000
Q2 2023 Aug 03, 2023	SELL	$36.15 - $38.86 $1.13 Million - $1.22 Million	-31,327 Reduced 51.87%	29,071 $1.06 Million
Q1 2023 Apr 10, 2023	BUY	$34.33 - $37.9 $1.27 Million - $1.4 Million	36,999 Added 158.12%	60,398 $2.26 Million
Q4 2022 Jan 12, 2023	BUY	$30.88 - $34.6 $5,496 - $6,158	178 Added 0.77%	23,399 $0
Q3 2022 Oct 20, 2022	SELL	$30.82 - $34.3 $141,063 - $156,991	-4,577 Reduced 16.47%	23,221 $732,000
Q2 2022 Jul 27, 2022	BUY	$34.31 - $37.62 $953,749 - $1.05 Million	27,798 New	27,798 $954,000
Q1 2022 Apr 11, 2022	SELL	$34.0 - $38.98 $1.04 Million - $1.19 Million	-30,487 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$33.36 - $35.53 $4.15 Million - $4.42 Million	-124,334 Reduced 80.31%	30,487 $1.06 Million
Q3 2021 Oct 28, 2021	SELL	$32.85 - $34.83 $1.13 Million - $1.19 Million	-34,254 Reduced 18.12%	154,821 $5.17 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $6.22 Million - $12.9 Million	189,075 New	189,075 $6.37 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

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Dynamic Advisor Solutions LLC Ishares Gold Trust Transaction History