First Horizon Advisors, Inc. Ishares Gold Trust Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 51,805 shares of IAU stock, worth $2.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,805

Previous 55,051 5.9%

Holding current value

$2.63 Million

Previous $2.42 Million 6.45%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.06 - $50.5 $143,018 - $163,923	-3,246 Reduced 5.9%	51,805 $2.57 Million
Q2 2024 Jul 19, 2024	BUY	$42.46 - $45.89 $2,207 - $2,386	52 Added 0.09%	55,051 $2.42 Million
Q1 2024 Apr 26, 2024	SELL	$37.66 - $42.01 $327,152 - $364,940	-8,687 Reduced 13.64%	54,999 $2.31 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $362,314 - $413,502	-10,511 Reduced 14.17%	63,686 $2.49 Million
Q3 2023 Oct 27, 2023	SELL	$34.99 - $37.48 $310,676 - $332,784	-8,879 Reduced 10.69%	74,197 $2.6 Million
Q2 2023 Aug 03, 2023	SELL	$36.15 - $38.86 $243,976 - $262,266	-6,749 Reduced 7.51%	83,076 $3.02 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $768,511 - $848,429	-22,386 Reduced 19.95%	89,825 $3.36 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $910,960 - $1.02 Million	-29,500 Reduced 20.82%	112,211 $3.88 Million
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $1.09 Million - $1.22 Million	-35,466 Reduced 20.02%	141,711 $4.47 Million
Q2 2022 Aug 02, 2022	BUY	$34.31 - $37.62 $438,927 - $481,272	12,793 Added 7.78%	177,177 $6.08 Million
Q1 2022 May 10, 2022	SELL	$34.0 - $38.98 $2.85 Million - $3.27 Million	-83,772 Reduced 33.76%	164,384 $6.05 Million
Q4 2021 Feb 09, 2022	BUY	$33.36 - $35.53 $148,885 - $158,570	4,463 Added 1.83%	248,156 $8.64 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $282,214 - $299,224	8,591 Added 3.65%	243,693 $8.14 Million
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $7.32 Million - $7.76 Million	222,750 Added 1803.35%	235,102 $7.85 Million
Q2 2021 Aug 09, 2021	BUY	$32.9 - $68.08 $406,380 - $840,924	12,352 New	12,352 $416,000

Others Institutions Holding IAU

# of Institutions

1,300

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 $43B

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First Horizon Advisors, Inc. Ishares Gold Trust Transaction History