Forum Financial Management, LP Ishares Gold Trust Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Ishares Gold Trust stock. As of the latest transaction made, Forum Financial Management, LP holds 25,075 shares of IAU stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,075

Previous 25,227 0.6%

Holding current value

$1.26 Million

Previous $1.11 Million 12.45%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.06 - $50.5 $6,697 - $7,676	-152 Reduced 0.6%	25,075 $1.25 Million
Q2 2024 Jul 30, 2024	BUY	$42.46 - $45.89 $8,152 - $8,810	192 Added 0.77%	25,227 $1.11 Million
Q1 2024 May 09, 2024	BUY	$37.66 - $42.01 $338 - $378	9 Added 0.04%	25,035 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$34.47 - $39.34 $98,170 - $112,040	-2,848 Reduced 10.22%	25,026 $976,000
Q3 2023 Nov 03, 2023	SELL	$34.99 - $37.48 $328,136 - $351,487	-9,378 Reduced 25.17%	27,874 $975,000
Q2 2023 Jul 26, 2023	BUY	$36.15 - $38.86 $445,476 - $478,871	12,323 Added 49.43%	37,252 $1.36 Million
Q1 2023 Apr 19, 2023	SELL	$34.33 - $37.9 $42,225 - $46,617	-1,230 Reduced 4.7%	24,929 $931,000
Q4 2022 Jan 24, 2023	BUY	$30.88 - $34.6 $28,625 - $32,074	927 Added 3.67%	26,159 $0
Q3 2022 Nov 07, 2022	SELL	$30.82 - $34.3 $12,851 - $14,303	-417 Reduced 1.63%	25,232 $796,000
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $35,751 - $39,200	1,042 Added 4.23%	25,649 $880,000
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $204 - $233	6 Added 0.02%	24,607 $906,000
Q4 2021 Feb 18, 2022	BUY	$33.36 - $35.53 $820,689 - $874,073	24,601 New	24,601 $856,000

Others Institutions Holding IAU

# of Institutions

1,318

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 $42.8B

More about IAU

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Forum Financial Management, LP Ishares Gold Trust Transaction History