Foundations Investment Advisors, LLC Ishares Gold Trust Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 495,959 shares of IAU stock, worth $21.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

495,959

Previous 473,009 4.85%

Holding current value

$21.7 Million

Previous $18.5 Million 12.86%

% of portfolio

0.58%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.66 - $42.01 $864,296 - $964,129	22,950 Added 4.85%	495,959 $20.8 Million
Q4 2023 Feb 08, 2024	BUY	$34.47 - $39.34 $2.23 Million - $2.55 Million	64,798 Added 15.87%	473,009 $18.5 Million
Q3 2023 Oct 05, 2023	BUY	$34.99 - $37.48 $1.94 Million - $2.08 Million	55,392 Added 15.7%	408,211 $14.3 Million
Q2 2023 Jul 19, 2023	BUY	$36.15 - $38.86 $1.98 Million - $2.13 Million	54,866 Added 18.41%	352,819 $12.8 Million
Q1 2023 Apr 25, 2023	BUY	$34.33 - $37.9 $1.03 Million - $1.14 Million	30,089 Added 11.23%	297,953 $11.1 Million

Q4 2022 Jan 11, 2023	BUY	$30.88 - $34.6 $866,461 - $970,841	28,059 Added 11.7%	267,864 $0
Q3 2022 Oct 19, 2022	BUY	$30.82 - $34.3 $782,273 - $870,602	25,382 Added 11.84%	239,805 $7.56 Million
Q2 2022 Jul 08, 2022	BUY	$34.31 - $37.62 $1.53 Million - $1.67 Million	44,509 Added 26.2%	214,423 $7.09 Million
Q1 2022 Apr 19, 2022	BUY	$34.0 - $38.98 $333,506 - $382,354	9,809 Added 6.13%	169,914 $6.37 Million
Q4 2021 Jan 21, 2022	BUY	$33.36 - $35.53 $115,992 - $123,537	3,477 Added 2.22%	160,105 $5.56 Million
Q3 2021 Oct 13, 2021	BUY	$32.85 - $34.83 $609,860 - $646,618	18,565 Added 13.45%	156,628 $5.25 Million
Q2 2021 Jul 14, 2021	BUY	$32.9 - $68.08 $4.54 Million - $9.4 Million	138,063 New	138,063 $4.75 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.2B

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Foundations Investment Advisors, LLC Ishares Gold Trust Transaction History