First Command Financial Services, Inc. Ishares Gold Trust Transaction History

First Command Financial Services, Inc.

$1.06 Billion
Q2 2023

A detailed history of First Command Financial Services, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, First Command Financial Services, Inc. holds 1,358,464 shares of IAU stock, worth $105 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

1,358,464

Previous 1,216,095 11.71%

Holding current value

$105 Million

Previous $45.4 Million 8.78%

% of portfolio

4.65%

Previous 4.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$36.15 - $38.86 $5.15 Million - $5.53 Million	142,369 Added 11.71%	1,358,464 $49.4 Million
Q1 2023 Apr 14, 2023	BUY	$34.33 - $37.9 $10.6 Million - $11.7 Million	309,121 Added 34.08%	1,216,095 $45.4 Million
Q4 2022 Jan 20, 2023	BUY	$30.88 - $34.6 $937,640 - $1.05 Million	30,364 Added 3.46%	906,974 $31.4 Million
Q3 2022 Oct 24, 2022	BUY	$30.82 - $34.3 $1.06 Million - $1.18 Million	34,327 Added 4.08%	876,610 $27.6 Million
Q2 2022 Aug 24, 2022	SELL	$34.31 - $37.62 $27.2 Million - $29.8 Million	-792,516 Reduced 48.48%	842,283 $28.9 Million
Q2 2022 Jul 21, 2022	BUY	$34.31 - $37.62 $27.7 Million - $30.4 Million	807,699 Added 97.65%	1,634,799 $56.1 Million
Q1 2022 Aug 24, 2022	BUY	$34.0 - $38.98 $28.1 Million - $32.2 Million	827,100 New	827,100 $30.5 Million
Q1 2022 Apr 14, 2022	SELL	$34.0 - $38.98 $26.5 Million - $30.4 Million	-779,311 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$33.36 - $35.53 $2 Million - $2.13 Million	59,879 Added 8.32%	779,311 $27.1 Million
Q3 2021 Jan 12, 2022	SELL	$32.85 - $34.83 $20.4 Million - $21.7 Million	-621,695 Reduced 46.36%	719,432 $24 Million
Q2 2021 Jul 20, 2021	BUY	$32.9 - $68.08 $44.1 Million - $91.3 Million	1,341,127 New	1,341,127 $45.2 Million

Others Institutions Holding IAU

# of Institutions

1,890

Shares Held

448M

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

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Command Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Command Financial Services, Inc. with notifications on news.

Account

First Command Financial Services, Inc. Ishares Gold Trust Transaction History