Fermata Advisors, LLC Ishares Gold Trust Transaction History

Fermata Advisors, LLC

  • $344 Million
  • Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Fermata Advisors, LLC holds 85,550 shares of IAU stock, worth $6.45 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
85,550
Previous 88,813 3.67%
Holding current value
$6.45 Million
Previous $5.54 Million 12.41%
% of portfolio
1.81%
Previous 1.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$61.62 - $72.77 $201,066 - $237,448
-3,263 Reduced 3.67%
85,550 $6.23 Million
Q2 2025

Jul 09, 2025
SELL
$56.1 - $64.74 $682,063 - $787,108
-12,158 Reduced 12.04%
88,813 $5.54 Million
Q1 2025

Apr 10, 2025
SELL
$49.74 - $58.96 $327,040 - $387,662
-6,575 Reduced 6.11%
100,971 $5.95 Million
Q4 2024

Jan 14, 2025
SELL
$48.37 - $52.65 $1.63 Million - $1.78 Million
-33,725 Reduced 23.87%
107,546 $5.32 Million
Q3 2024

Oct 09, 2024
BUY
$44.06 - $50.5 $144,869 - $166,044
3,288 Added 2.38%
141,271 $7.02 Million
Q2 2024

Jul 12, 2024
SELL
$42.46 - $45.89 $72,436 - $78,288
-1,706 Reduced 1.22%
137,983 $6.06 Million
Q1 2024

Apr 12, 2024
SELL
$37.66 - $42.01 $206,150 - $229,962
-5,474 Reduced 3.77%
139,689 $5.87 Million
Q4 2023

Jan 19, 2024
BUY
$34.47 - $39.34 $148,841 - $169,870
4,318 Added 3.07%
145,163 $5.67 Million
Q3 2023

Nov 06, 2023
BUY
$34.99 - $37.48 $391,083 - $418,913
11,177 Added 8.62%
140,845 $4.93 Million
Q2 2023

Jul 24, 2023
BUY
$36.15 - $38.86 $3.12 Million - $3.36 Million
86,439 Added 199.96%
129,668 $4.72 Million
Q1 2023

Apr 12, 2023
SELL
$34.33 - $37.9 $3.02 Million - $3.33 Million
-87,889 Reduced 67.03%
43,229 $1.62 Million
Q4 2022

Feb 13, 2023
BUY
$30.88 - $34.6 $122,037 - $136,739
3,952 Added 3.11%
131,118 $4.54 Million
Q3 2022

Nov 14, 2022
BUY
$30.82 - $34.3 $323,733 - $360,287
10,504 Added 9.0%
127,166 $4.01 Million
Q2 2022

Aug 09, 2022
BUY
$34.31 - $37.62 $763,671 - $837,345
22,258 Added 23.58%
116,662 $4 Million
Q1 2022

Apr 22, 2022
BUY
$34.0 - $38.98 $594,966 - $682,111
17,499 Added 22.75%
94,404 $3.48 Million
Q4 2021

Feb 02, 2022
SELL
$33.36 - $35.53 $784,427 - $835,452
-23,514 Reduced 23.42%
76,905 $2.68 Million
Q3 2021

Oct 29, 2021
SELL
$32.85 - $34.83 $352,513 - $373,760
-10,731 Reduced 9.65%
100,419 $3.36 Million
Q2 2021

Aug 10, 2021
BUY
$32.9 - $68.08 $3.66 Million - $7.57 Million
111,150 New
111,150 $3.75 Million

Others Institutions Holding IAU

# of Institutions
1,833
Shares Held
412M
Call Options Held
4.02M
Put Options Held
7.17M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $63.9B
More about IAU
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