Financial & Tax Architects, LLC Ishares Gold Trust Transaction History

Financial & Tax Architects, LLC

$389 Billion
Q3 2024

A detailed history of Financial & Tax Architects, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Financial & Tax Architects, LLC holds 55,693 shares of IAU stock, worth $2.74 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

55,693

Previous 57,711 3.5%

Holding current value

$2.74 Million

Previous $2.54 Billion 9.18%

% of portfolio

0.71%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.06 - $50.5 $88,913 - $101,909	-2,018 Reduced 3.5%	55,693 $2.77 Billion
Q2 2024 Aug 09, 2024	SELL	$42.46 - $45.89 $53,542 - $57,867	-1,261 Reduced 2.14%	57,711 $2.54 Billion
Q1 2024 May 08, 2024	BUY	$37.66 - $42.01 $49,522 - $55,243	1,315 Added 2.28%	58,972 $2.48 Billion
Q4 2023 Jan 25, 2024	SELL	$34.47 - $39.34 $257,284 - $293,633	-7,464 Reduced 11.46%	57,657 $2.25 Billion
Q3 2023 Oct 19, 2023	SELL	$34.99 - $37.48 $460,013 - $492,749	-13,147 Reduced 16.8%	65,121 $2.28 Billion
Q2 2023 Jul 25, 2023	SELL	$36.15 - $38.86 $91,459 - $98,315	-2,530 Reduced 3.13%	78,268 $2.85 Billion
Q1 2023 Apr 26, 2023	BUY	$34.33 - $37.9 $2.77 Million - $3.06 Million	80,798 New	80,798 $3.02 Billion
Q2 2022 Aug 25, 2023	BUY	$34.31 - $37.62 $447,299 - $490,451	13,037 Added 26.79%	61,700 $2.12 Billion
Q1 2022 Aug 25, 2023	SELL	$34.0 - $38.98 $1.01 Million - $1.15 Million	-29,605 Reduced 37.83%	48,663 $1.79 Billion
Q4 2021 Aug 25, 2023	SELL	$33.36 - $35.53 $1.75 Million - $1.86 Million	-52,331 Closed	0 $0
Q3 2021 Aug 25, 2023	BUY	$32.85 - $34.83 $18,034 - $19,121	549 Added 1.06%	52,331 $1.75 Billion
Q2 2021 Aug 25, 2023	SELL	$32.9 - $68.08 $871,389 - $1.8 Million	-26,486 Reduced 33.84%	51,782 $1.75 Billion

Others Institutions Holding IAU

# of Institutions

1,322

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 $41.8B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial & Tax Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial & Tax Architects, LLC with notifications on news.

Account

Financial & Tax Architects, LLC Ishares Gold Trust Transaction History