Hrt Financial LP Ishares Gold Trust Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Ishares Gold Trust stock. As of the latest transaction made, Hrt Financial LP holds 14,885 shares of IAU stock, worth $722,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,885

Holding current value

$722,369

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $632,017 - $683,072	14,885 New	14,885 $653,000
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $1.75 Million - $2 Million	-50,901 Reduced 81.86%	11,277 $440,000
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $2.18 Million - $2.33 Million	62,178 New	62,178 $2.18 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $262,796 - $290,124	7,655 Added 46.84%	23,998 $896,000
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $47.6 Million - $53.3 Million	-1,541,414 Reduced 98.95%	16,343 $565,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $2.45 Million - $2.73 Million	-79,507 Reduced 4.86%	1,557,757 $49.1 Million
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $26.8 Million - $29.4 Million	781,278 Added 91.27%	1,637,264 $56.4 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $8.78 Million - $10.1 Million	-258,228 Reduced 23.18%	855,986 $31.5 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $21.6 Million - $23 Million	-648,003 Reduced 36.77%	1,114,214 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $521,887 - $553,344	15,887 Added 0.91%	1,762,217 $58.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $57.5 Million - $119 Million	1,746,330 New	1,746,330 $58.6 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.57 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.06 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$972 Million
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18M
Shares

$874 Million
0.59% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.8M
Shares

$719 Million
2.42% of portfolio

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41.2B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hrt Financial LP with notifications on news.

Account