Highland Financial Advisors, LLC Ishares Gold Trust Transaction History

Highland Financial Advisors, LLC

$277 Million
Q1 2025

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 132,273 shares of IAU stock, worth $8.31 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

132,273

Previous 142,921 7.45%

Holding current value

$8.31 Million

Previous $7.08 Million 10.2%

% of portfolio

2.81%

Previous 2.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$49.74 - $58.96 $529,631 - $627,806	-10,648 Reduced 7.45%	132,273 $7.8 Million
Q4 2024 Jan 30, 2025	SELL	$48.37 - $52.65 $230,483 - $250,877	-4,765 Reduced 3.23%	142,921 $7.08 Million
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

1,645

Shares Held

404M

Call Options Held

5.76M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $53.3B

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Highland Financial Advisors, LLC Ishares Gold Trust Transaction History