Financial Advocates Investment Management Ishares Gold Trust Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Gold Trust stock. As of the latest transaction made, Financial Advocates Investment Management holds 69,741 shares of IAU stock, worth $3.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

69,741

Previous 64,660 7.86%

Holding current value

$3.56 Million

Previous $2.84 Million 22.04%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.06 - $50.5 $223,868 - $256,590	5,081 Added 7.86%	69,741 $3.47 Million
Q2 2024 Jul 26, 2024	BUY	$42.46 - $45.89 $1.34 Million - $1.45 Million	31,502 Added 95.01%	64,660 $2.84 Million
Q1 2024 May 01, 2024	SELL	$37.66 - $42.01 $935,474 - $1.04 Million	-24,840 Reduced 42.83%	33,158 $1.39 Million
Q4 2023 Feb 08, 2024	BUY	$34.47 - $39.34 $490,232 - $559,493	14,222 Added 32.49%	57,998 $2.26 Million
Q3 2023 Oct 27, 2023	BUY	$34.99 - $37.48 $61,022 - $65,365	1,744 Added 4.15%	43,776 $1.53 Million
Q2 2023 Aug 07, 2023	BUY	$36.15 - $38.86 $214,767 - $230,867	5,941 Added 16.46%	42,032 $1.53 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $38,174 - $42,144	-1,112 Reduced 2.99%	36,091 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $26,649 - $29,859	-863 Reduced 2.27%	37,203 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $469,789 - $522,834	-15,243 Reduced 28.59%	38,066 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $1.48 Million - $1.62 Million	43,130 Added 423.72%	53,309 $1.83 Million
Q1 2022 May 11, 2022	SELL	$34.0 - $38.98 $871,896 - $999,603	-25,644 Reduced 71.59%	10,179 $375,000
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $155,958 - $166,102	4,675 Added 15.01%	35,823 $1.25 Million
Q3 2021 Nov 04, 2021	SELL	$32.85 - $34.83 $349,885 - $370,974	-10,651 Reduced 25.48%	31,148 $1.04 Million
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $1.38 Million - $2.85 Million	41,799 New	41,799 $1.41 Million

Others Institutions Holding IAU

# of Institutions

1,299

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 $43.3B

More about IAU

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Financial Advocates Investment Management Ishares Gold Trust Transaction History