Gladstone Institutional Advisory LLC Ishares Gold Trust Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 11,572 shares of IAU stock, worth $591,097. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,572
Previous 10,844 6.71%
Holding current value
$591,097
Previous $476,000 20.8%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$44.06 - $50.5 $32,075 - $36,764
728 Added 6.71%
11,572 $575,000
Q2 2024

Aug 02, 2024
BUY
$42.46 - $45.89 $212 - $229
5 Added 0.05%
10,844 $476,000
Q1 2024

May 14, 2024
SELL
$37.66 - $42.01 $166,494 - $185,726
-4,421 Reduced 28.97%
10,839 $455,000
Q4 2023

Feb 09, 2024
BUY
$34.47 - $39.34 $220,022 - $251,107
6,383 Added 71.9%
15,260 $595,000
Q3 2023

Nov 13, 2023
SELL
$34.99 - $37.48 $3,499 - $3,747
-100 Reduced 1.11%
8,877 $310,000
Q2 2023

Aug 10, 2023
SELL
$36.15 - $38.86 $7,013 - $7,538
-194 Reduced 2.12%
8,977 $326,000
Q1 2023

May 12, 2023
SELL
$34.33 - $37.9 $26,365 - $29,107
-768 Reduced 7.73%
9,171 $342,000
Q4 2022

Feb 01, 2023
SELL
$30.88 - $34.6 $33,443 - $37,471
-1,083 Reduced 9.83%
9,939 $343,000
Q3 2022

Jan 27, 2023
SELL
$30.82 - $34.3 $57,571 - $64,072
-1,868 Reduced 14.49%
11,022 $348,000
Q3 2022

Oct 20, 2022
SELL
$30.82 - $34.3 $57,571 - $64,072
-1,868 Reduced 14.49%
11,022 $348,000
Q2 2022

Jan 27, 2023
BUY
$34.31 - $37.62 $51,739 - $56,730
1,508 Added 13.25%
12,890 $442,000
Q2 2022

Aug 15, 2022
BUY
$34.31 - $37.62 $51,739 - $56,730
1,508 Added 13.25%
12,890 $442,000
Q1 2022

Jan 27, 2023
SELL
$34.0 - $38.98 $50,490 - $57,885
-1,485 Reduced 11.54%
11,382 $419,000
Q1 2022

May 04, 2022
SELL
$34.0 - $38.98 $50,490 - $57,885
-1,485 Reduced 11.54%
11,382 $419,000
Q4 2021

Jan 27, 2023
SELL
$33.36 - $35.53 $107,586 - $114,584
-3,225 Reduced 20.04%
12,867 $448,000
Q4 2021

Feb 11, 2022
SELL
$33.36 - $35.53 $107,586 - $114,584
-3,225 Reduced 20.04%
12,867 $448,000
Q3 2021

Jan 27, 2023
SELL
$32.85 - $34.83 $7,916 - $8,394
-241 Reduced 1.48%
16,092 $538,000
Q3 2021

Nov 15, 2021
SELL
$32.85 - $34.83 $7,916 - $8,394
-241 Reduced 1.48%
16,092 $538,000
Q2 2021

Jan 27, 2023
BUY
$32.9 - $68.08 $174,731 - $361,572
5,311 Added 48.19%
16,333 $551,000
Q2 2021

Aug 13, 2021
BUY
$32.9 - $68.08 $537,355 - $1.11 Million
16,333 New
16,333 $551,000

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

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43.3B
More about IAU
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