Highland Financial Advisors, LLC Ishares Gold Trust Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

A detailed history of Highland Financial Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 147,686 shares of IAU stock, worth $7.54 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

147,686

Previous 177,830 16.95%

Holding current value

$7.54 Million

Previous $7.81 Million 6.04%

% of portfolio

2.61%

Previous 2.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.06 - $50.5 $1.33 Million - $1.52 Million	-30,144 Reduced 16.95%	147,686 $7.34 Million
Q2 2024 Jul 17, 2024	SELL	$42.46 - $45.89 $675,326 - $729,880	-15,905 Reduced 8.21%	177,830 $7.81 Million
Q1 2024 May 06, 2024	SELL	$37.66 - $42.01 $598,718 - $667,874	-15,898 Reduced 7.58%	193,735 $8.14 Million
Q4 2023 Jan 18, 2024	SELL	$34.47 - $39.34 $234,568 - $267,708	-6,805 Reduced 3.14%	209,633 $8.18 Million
Q3 2023 Oct 25, 2023	BUY	$34.99 - $37.48 $76,348 - $81,781	2,182 Added 1.02%	216,438 $7.57 Million
Q2 2023 Jul 13, 2023	SELL	$36.15 - $38.86 $260,496 - $280,025	-7,206 Reduced 3.25%	214,256 $7.8 Million
Q1 2023 Apr 17, 2023	SELL	$34.33 - $37.9 $30,759 - $33,958	-896 Reduced 0.4%	221,462 $8.28 Million
Q4 2022 Feb 08, 2023	SELL	$30.88 - $34.6 $128,553 - $144,039	-4,163 Reduced 1.84%	222,358 $7.69 Million
Q3 2022 Nov 15, 2022	SELL	$30.82 - $34.3 $16,088 - $17,904	-522 Reduced 0.23%	226,521 $7.14 Million
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $7.79 Million - $8.54 Million	227,043 New	227,043 $7.79 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 $43.3B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Financial Advisors, LLC with notifications on news.

Account

Highland Financial Advisors, LLC Ishares Gold Trust Transaction History