Fin Trust Capital Advisors, LLC Ishares Gold Trust Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 69,057 shares of IAU stock, worth $5.32 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

69,057

Previous 67,597 2.16%

Holding current value

$5.32 Million

Previous $2.97 Million 15.59%

% of portfolio

0.59%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$44.06 - $50.5 $64,327 - $73,730	1,460 Added 2.16%	69,057 $3.43 Million
Q2 2024 Jul 24, 2024	BUY	$42.46 - $45.89 $155,573 - $168,140	3,664 Added 5.73%	67,597 $2.97 Million
Q1 2024 May 02, 2024	BUY	$37.66 - $42.01 $346,359 - $386,365	9,197 Added 16.8%	63,933 $2.69 Million
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $188,792 - $215,465	5,477 Added 11.12%	54,736 $2.14 Million
Q3 2023 Oct 24, 2023	BUY	$34.99 - $37.48 $591,715 - $633,824	16,911 Added 52.28%	49,259 $1.72 Million

Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $161,440 - $180,888	5,228 Added 19.28%	32,348 $1.12 Million
Q3 2022 Oct 20, 2022	BUY	$30.82 - $34.3 $152,682 - $169,922	4,954 Added 22.35%	27,120 $850,000
Q2 2022 Jul 26, 2022	BUY	$34.31 - $37.62 $227,269 - $249,194	6,624 Added 42.62%	22,166 $726,000
Q1 2022 May 03, 2022	BUY	$34.0 - $38.98 $303,994 - $348,520	8,941 Added 135.45%	15,542 $572,000
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $136,375 - $145,246	4,088 Added 162.67%	6,601 $230,000
Q3 2021 Nov 16, 2021	BUY	$32.85 - $34.83 $53,578 - $56,807	1,631 Added 184.92%	2,513 $84,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $29,017 - $60,046	882 New	882 $30,000

Others Institutions Holding IAU

# of Institutions

1,891

Shares Held

447M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

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Fin Trust Capital Advisors, LLC Ishares Gold Trust Transaction History