First Foundation Advisors Ishares Gold Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Ishares Gold Trust stock. As of the latest transaction made, First Foundation Advisors holds 316,334 shares of IAU stock, worth $15.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

316,334

Previous 318,528 0.69%

Holding current value

$15.6 Million

Previous $14 Million 12.36%

% of portfolio

0.61%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.06 - $50.5 $96,667 - $110,797	-2,194 Reduced 0.69%	316,334 $15.7 Million
Q2 2024 Aug 06, 2024	BUY	$42.46 - $45.89 $286,010 - $309,115	6,736 Added 2.16%	318,528 $14 Million
Q1 2024 May 09, 2024	SELL	$37.66 - $42.01 $356,188 - $397,330	-9,458 Reduced 2.94%	311,792 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $430,909 - $491,789	-12,501 Reduced 3.75%	321,250 $12.5 Million
Q3 2023 Nov 15, 2023	SELL	$34.99 - $37.48 $853,581 - $914,324	-24,395 Reduced 6.81%	333,751 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $774,766 - $832,847	-21,432 Reduced 5.65%	358,146 $13 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $2.12 Million - $2.34 Million	-61,755 Reduced 13.99%	379,578 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $7.75 Million - $8.69 Million	-251,103 Reduced 36.26%	441,333 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $57.8 Million - $64.4 Million	-1,876,424 Reduced 73.05%	692,436 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $1.57 Million - $1.73 Million	-45,868 Reduced 1.75%	2,568,860 $88.1 Million
Q1 2022 May 05, 2022	SELL	$34.0 - $38.98 $699,482 - $801,935	-20,573 Reduced 0.78%	2,614,728 $96.3 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $1.41 Million - $1.5 Million	-42,214 Reduced 1.58%	2,635,301 $91.7 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $547,609 - $580,616	-16,670 Reduced 0.62%	2,677,515 $89.5 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $88.6 Million - $183 Million	2,694,185 New	2,694,185 $90.8 Million

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 First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Ishares Gold Trust Transaction History