First Pacific Financial Ishares Gold Trust Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Ishares Gold Trust stock. As of the latest transaction made, First Pacific Financial holds 2,685 shares of IAU stock, worth $137,096. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,685

Previous 2,685 -0.0%

Holding current value

$137,096

Previous $117,000 13.68%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$42.46 - $45.89 $1,868 - $2,019	-44 Reduced 1.61%	2,685 $117,000
Q1 2024 Apr 24, 2024	SELL	$37.66 - $42.01 $12,088 - $13,485	-321 Reduced 10.52%	2,729 $114,000
Q3 2023 Oct 23, 2023	SELL	$34.99 - $37.48 $35,514 - $38,042	-1,015 Reduced 24.97%	3,050 $106,000
Q2 2023 Aug 08, 2023	BUY	$36.15 - $38.86 $146,949 - $157,965	4,065 New	4,065 $147,000
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $21,173 - $23,564	-687 Reduced 8.16%	7,732 $244,000
Q2 2022 Jul 20, 2022	SELL	$34.31 - $37.62 $48,582 - $53,269	-1,416 Reduced 14.4%	8,419 $289,000
Q1 2022 Apr 25, 2022	SELL	$34.0 - $38.98 $301,886 - $346,103	-8,879 Reduced 47.45%	9,835 $362,000
Q4 2021 Jan 21, 2022	SELL	$33.36 - $35.53 $299,439 - $318,917	-8,976 Reduced 32.42%	18,714 $651,000
Q3 2021 Oct 19, 2021	SELL	$32.85 - $34.83 $429,218 - $455,088	-13,066 Reduced 32.06%	27,690 $925,000
Q2 2021 Jul 23, 2021	BUY	$32.9 - $68.08 $1.34 Million - $2.77 Million	40,756 New	40,756 $1.37 Million

Others Institutions Holding IAU

# of Institutions

1,299

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 $43.3B

More about IAU

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First Pacific Financial Ishares Gold Trust Transaction History