Eagle Bay Advisors LLC Ishares Gold Trust Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,823 shares of IAU stock, worth $92,426. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,823

Previous 1,823 -0.0%

Holding current value

$92,426

Previous $80,000 12.5%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$42.46 - $45.89 $77,107 - $83,336	1,816 Added 25942.86%	1,823 $80,000
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $33,366 - $38,081	-968 Reduced 99.28%	7 $0
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $33,380 - $35,755	954 Added 4542.86%	975 $34,000
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $1,084 - $1,165	-30 Reduced 58.82%	21 $0
Q1 2023 Apr 24, 2023	SELL	$34.33 - $37.9 $1,476 - $1,629	-43 Reduced 45.74%	51 $1,000
Q4 2022 Jan 26, 2023	SELL	$30.88 - $34.6 $3,458 - $3,875	-112 Reduced 54.37%	94 $0
Q3 2022 Nov 22, 2022	SELL	$30.82 - $34.3 $36,953 - $41,125	-1,199 Reduced 85.34%	206 $6,000
Q2 2022 Aug 19, 2022	BUY	$34.31 - $37.62 $48,205 - $52,856	1,405 New	1,405 $48.2 Million
Q1 2022 May 11, 2022	SELL	$34.0 - $38.98 $61,676 - $70,709	-1,814 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$33.36 - $35.53 $3,035 - $3,233	-91 Reduced 4.78%	1,814 $63,000
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $3,416 - $3,622	104 Added 5.77%	1,905 $57,000
Q2 2021 Jul 30, 2021	BUY	$32.9 - $68.08 $59,252 - $122,612	1,801 New	1,801 $67,000

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

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 $43B

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Eagle Bay Advisors LLC Ishares Gold Trust Transaction History