Fermata Advisors, LLC Ishares Gold Trust Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Fermata Advisors, LLC holds 141,271 shares of IAU stock, worth $7.03 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

141,271

Previous 137,983 2.38%

Holding current value

$7.03 Million

Previous $6.06 Million 15.84%

% of portfolio

1.45%

Previous 1.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,320

Shares Held

357M

Call Options Held

5.12M

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 $42.2B

More about IAU

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Fermata Advisors, LLC Ishares Gold Trust Transaction History