Gateway Advisory, LLC Ishares Gold Trust Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

A detailed history of Gateway Advisory, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Gateway Advisory, LLC holds 181,878 shares of IAU stock, worth $9.1 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

181,878

Previous 190,670 4.61%

Holding current value

$9.1 Million

Previous $8.38 Million 7.92%

% of portfolio

1.62%

Previous 1.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $387,375 - $443,996	-8,792 Reduced 4.61%	181,878 $9.04 Million
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $394,538 - $426,409	9,292 Added 5.12%	190,670 $8.38 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $180,014 - $200,807	4,780 Added 2.71%	181,378 $7.62 Million
Q4 2023 Feb 07, 2024	SELL	$34.47 - $39.34 $242,772 - $277,071	-7,043 Reduced 3.84%	176,598 $6.89 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $292,971 - $313,820	8,373 Added 4.78%	183,641 $6.43 Million
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $1,699 - $1,826	-47 Reduced 0.03%	175,268 $6.38 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $219 Million - $242 Million	-6,376,214 Reduced 97.32%	175,315 $6.55 Million
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $221 Million - $244 Million	6,439,573 Added 5751.88%	6,551,529 $6.55 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $133,370 - $149,437	-4,319 Reduced 3.71%	111,956 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $5,146 - $5,728	-167 Reduced 0.14%	116,275 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $75,138 - $82,387	2,190 Added 1.92%	116,442 $4 Million
Q1 2022 Apr 21, 2022	SELL	$34.0 - $38.98 $33,082 - $37,927	-973 Reduced 0.84%	114,252 $4.21 Million
Q4 2021 Jan 14, 2022	SELL	$33.36 - $35.53 $200,960 - $214,032	-6,024 Reduced 4.97%	115,225 $4.01 Million
Q3 2021 Oct 21, 2021	BUY	$32.85 - $34.83 $281,196 - $298,144	8,560 Added 7.6%	121,249 $4.05 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $3.71 Million - $7.67 Million	112,689 New	112,689 $3.8 Million

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 $42.4B

More about IAU

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Gateway Advisory, LLC Ishares Gold Trust Transaction History