Galvin, Gaustad & Stein, LLC Ishares Gold Trust Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 5,194 shares of IAU stock, worth $265,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,194

Previous 5,194 -0.0%

Holding current value

$265,205

Previous $228,000 13.16%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$42.46 - $45.89 $110,820 - $119,772	-2,610 Reduced 33.44%	5,194 $228,000
Q1 2024 Apr 15, 2024	BUY	$37.66 - $42.01 $28,885 - $32,221	767 Added 10.9%	7,804 $327,000
Q3 2023 Oct 18, 2023	BUY	$34.99 - $37.48 $30,161 - $32,307	862 Added 13.96%	7,037 $246,000
Q1 2023 Apr 17, 2023	SELL	$34.33 - $37.9 $24,031 - $26,530	-700 Reduced 10.18%	6,175 $230,000
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $5,156 - $5,778	-167 Reduced 2.37%	6,875 $237,000
Q3 2022 Oct 26, 2022	BUY	$30.82 - $34.3 $217,034 - $241,540	7,042 New	7,042 $222,000
Q2 2022 Jul 22, 2022	SELL	$34.31 - $37.62 $189,562 - $207,850	-5,525 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$34.0 - $38.98 $187,850 - $215,364	5,525 New	5,525 $203,000

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 $43.3B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Account

Galvin, Gaustad & Stein, LLC Ishares Gold Trust Transaction History