Gfs Advisors, LLC Ishares Gold Trust Transaction History

Gfs Advisors, LLC

$1.55 Billion
Q2 2024

A detailed history of Gfs Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Gfs Advisors, LLC holds 5,784 shares of IAU stock, worth $272,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,784

Previous 152,898 96.22%

Holding current value

$272,715

Previous $6.42 Million 96.05%

% of portfolio

0.02%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$42.46 - $45.89 $6.25 Million - $6.75 Million	-147,114 Reduced 96.22%	5,784 $254,000
Q1 2024 Apr 25, 2024	SELL	$37.66 - $42.01 $273,223 - $304,782	-7,255 Reduced 4.53%	152,898 $6.42 Million
Q4 2023 Jan 24, 2024	BUY	$34.47 - $39.34 $539,455 - $615,671	15,650 Added 10.83%	160,153 $6.25 Million
Q3 2023 Oct 19, 2023	SELL	$34.99 - $37.48 $99,511 - $106,593	-2,844 Reduced 1.93%	144,503 $5.06 Million
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $108,269 - $116,385	-2,995 Reduced 1.99%	147,347 $5.36 Million
Q1 2023 Apr 27, 2023	BUY	$34.33 - $37.9 $10,951 - $12,090	319 Added 0.21%	150,342 $5.62 Million
Q4 2022 Jan 26, 2023	SELL	$30.88 - $34.6 $116,541 - $130,580	-3,774 Reduced 2.45%	150,023 $0
Q3 2022 Oct 13, 2022	SELL	$30.82 - $34.3 $362,967 - $403,951	-11,777 Reduced 7.11%	153,797 $4.85 Million
Q2 2022 Jul 19, 2022	BUY	$34.31 - $37.62 $5.68 Million - $6.23 Million	165,574 New	165,574 $5.68 Million
Q1 2022 Apr 21, 2022	SELL	$34.0 - $38.98 $5.17 Million - $5.93 Million	-152,150 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$33.36 - $35.53 $257,539 - $274,291	-7,720 Reduced 4.83%	152,150 $5.3 Million
Q3 2021 Nov 03, 2021	SELL	$32.85 - $34.83 $128,246 - $135,976	-3,904 Reduced 2.38%	159,870 $5.34 Million
Q2 2021 Jul 26, 2021	BUY	$32.9 - $68.08 $5.39 Million - $11.1 Million	163,774 New	163,774 $5.52 Million

Others Institutions Holding IAU

# of Institutions

1,258

Shares Held

375M

Call Options Held

5.19M

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 $40B

More about IAU

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