Global Retirement Partners, LLC Ishares Gold Trust Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Global Retirement Partners, LLC holds 26,880 shares of IAU stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,880

Previous 27,697 2.95%

Holding current value

$1.3 Million

Previous $1.22 Million 9.79%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.06 - $50.5 $35,997 - $41,258	-817 Reduced 2.95%	26,880 $1.34 Million
Q2 2024 Jul 23, 2024	SELL	$42.46 - $45.89 $189,031 - $204,302	-4,452 Reduced 13.85%	27,697 $1.22 Million
Q1 2024 Apr 23, 2024	SELL	$37.66 - $42.01 $3,841 - $4,285	-102 Reduced 0.32%	32,149 $1.35 Million
Q4 2023 Jan 18, 2024	SELL	$34.47 - $39.34 $267,521 - $305,317	-7,761 Reduced 19.4%	32,251 $1.26 Million
Q3 2023 Oct 13, 2023	SELL	$34.99 - $37.48 $45,347 - $48,574	-1,296 Reduced 3.14%	40,012 $1.4 Million
Q2 2023 Jul 20, 2023	SELL	$36.15 - $38.86 $72,083 - $77,486	-1,994 Reduced 4.6%	41,308 $1.5 Million
Q1 2023 May 05, 2023	BUY	$34.33 - $37.9 $209,550 - $231,341	6,104 Added 16.41%	43,302 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $111,816 - $125,286	3,621 Added 10.78%	37,198 $1.29 Million
Q3 2022 Nov 03, 2022	BUY	$30.82 - $34.3 $96,312 - $107,187	3,125 Added 10.26%	33,577 $1.04 Million
Q2 2022 Jul 15, 2022	BUY	$34.31 - $37.62 $13,449 - $14,747	392 Added 1.3%	30,452 $1.05 Million
Q1 2022 Jul 14, 2022	BUY	$34.0 - $38.98 $1.02 Million - $1.17 Million	30,060 New	30,060 $1.07 Million
Q4 2021 Jan 21, 2022	SELL	$33.36 - $35.53 $675,773 - $719,731	-20,257 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$32.85 - $34.83 $162,541 - $172,338	4,948 Added 32.32%	20,257 $677,000
Q2 2021 Jul 15, 2021	BUY	$32.9 - $68.08 $503,666 - $1.04 Million	15,309 New	15,309 $516,000

Others Institutions Holding IAU

# of Institutions

1,320

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 $41B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Ishares Gold Trust Transaction History