Global Financial Private Client, LLC Ishares Gold Trust Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Global Financial Private Client, LLC holds 934 shares of IAU stock, worth $44,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares

934

Previous 934 -0.0%

Holding current value

$44,327

Previous $39.7 Million 3.46%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 15, 2024	SELL	$30.82 - $34.3 $24,347 - $27,096	-790 Reduced 45.82%	934 $30.2 Million
Q2 2022 May 15, 2024	SELL	$34.31 - $37.62 $1,578 - $1,730	-46 Reduced 2.6%	1,724 $59.1 Million
Q3 2021 May 15, 2024	SELL	$32.85 - $34.83 $7,194 - $7,627	-219 Reduced 11.01%	1,770 $59.3 Million
Q2 2021 May 15, 2024	SELL	$32.9 - $68.08 $79,979 - $165,502	-2,431 Reduced 55.0%	1,989 $67.2 Million
Q1 2021 May 15, 2024	SELL	$32.04 - $37.18 $12,848 - $14,909	-401 Reduced 8.32%	4,420 $72.8 Million
Q4 2020 May 15, 2024	BUY	$33.9 - $37.22 $13,221 - $14,515	390 Added 8.8%	4,821 $87.4 Million
Q2 2020 May 15, 2024	SELL	$30.34 - $33.98 $12,136 - $13,591	-400 Reduced 8.28%	4,431 $75 Million
Q1 2020 May 15, 2024	BUY	$28.06 - $32.08 $56,989 - $65,154	2,031 Added 72.54%	4,831 $73.3 Million
Q4 2019 May 15, 2024	BUY	$27.8 - $29.0 $77,840 - $81,200	2,800 New	2,800 $40.6 Million

Others Institutions Holding IAU

# of Institutions

1,256

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 $40.3B

More about IAU

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Global Financial Private Client, LLC Ishares Gold Trust Transaction History