F Dx Advisors, Inc. Ishares Gold Trust Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, F Dx Advisors, Inc. holds 112,692 shares of IAU stock, worth $5.46 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

112,692

Previous 117,120 3.78%

Holding current value

$5.46 Million

Previous $5.15 Million 8.86%

% of portfolio

1.53%

Previous 1.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.06 - $50.5 $195,097 - $223,614	-4,428 Reduced 3.78%	112,692 $5.6 Million
Q2 2024 Aug 02, 2024	SELL	$42.46 - $45.89 $271,446 - $293,374	-6,393 Reduced 5.18%	117,120 $5.15 Million
Q1 2024 May 03, 2024	SELL	$37.66 - $42.01 $1.19 Million - $1.32 Million	-31,521 Reduced 20.33%	123,513 $5.19 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $172,143 - $196,463	-4,994 Reduced 3.12%	155,034 $6.05 Million
Q3 2023 Nov 02, 2023	SELL	$34.99 - $37.48 $7.15 Million - $7.66 Million	-204,269 Reduced 56.07%	160,028 $5.6 Million
Q2 2023 Jul 17, 2023	BUY	$36.15 - $38.86 $1.52 Million - $1.63 Million	41,909 Added 13.0%	364,297 $13.3 Million
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $3.2 Million - $3.59 Million	-103,619 Reduced 24.32%	322,388 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $733,978 - $816,854	-23,815 Reduced 5.29%	426,007 $13.4 Million
Q2 2022 Aug 03, 2022	SELL	$34.31 - $37.62 $1.92 Million - $2.1 Million	-55,882 Reduced 11.05%	449,822 $15.4 Million
Q1 2022 May 03, 2022	BUY	$34.0 - $38.98 $477,768 - $547,746	14,052 Added 2.86%	505,704 $18.6 Million
Q4 2021 Feb 01, 2022	SELL	$33.36 - $35.53 $5.73 Million - $6.1 Million	-171,734 Reduced 25.89%	491,652 $17.1 Million
Q3 2021 Oct 08, 2021	BUY	$32.85 - $34.83 $1.26 Million - $1.34 Million	38,470 Added 6.16%	663,386 $22.2 Million
Q2 2021 Aug 05, 2021	BUY	$32.9 - $68.08 $20.6 Million - $42.5 Million	624,916 New	624,916 $21.1 Million

Others Institutions Holding IAU

# of Institutions

1,311

Shares Held

357M

Call Options Held

3.53M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41.1B

More about IAU

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