Ifg Advisory, LLC Ishares Gold Trust Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ifg Advisory, LLC holds 19,198 shares of IAU stock, worth $973,338. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,198

Previous 19,772 2.9%

Holding current value

$973,338

Previous $868,000 9.91%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.06 - $50.5 $25,290 - $28,987	-574 Reduced 2.9%	19,198 $954,000
Q2 2024 Jul 30, 2024	BUY	$42.46 - $45.89 $32,269 - $34,876	760 Added 4.0%	19,772 $868,000
Q1 2024 May 06, 2024	BUY	$37.66 - $42.01 $31,333 - $34,952	832 Added 4.58%	19,012 $798,000
Q4 2023 Jan 17, 2024	BUY	$34.47 - $39.34 $46,879 - $53,502	1,360 Added 8.09%	18,180 $709,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $6,123 - $6,558	-175 Reduced 1.03%	16,820 $588,000
Q2 2023 Jul 21, 2023	BUY	$36.15 - $38.86 $11,821 - $12,707	327 Added 1.96%	16,995 $618,000
Q1 2023 Apr 26, 2023	SELL	$34.33 - $37.9 $5,424 - $5,988	-158 Reduced 0.94%	16,668 $622,000
Q3 2022 Oct 28, 2022	BUY	$30.82 - $34.3 $1,725 - $1,920	56 Added 0.33%	16,826 $530,000
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $575,378 - $630,887	16,770 New	16,770 $575,000
Q1 2022 May 04, 2022	SELL	$34.0 - $38.98 $468,282 - $536,871	-13,773 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $166 - $177	5 Added 0.04%	13,773 $479,000
Q3 2021 Oct 12, 2021	SELL	$32.85 - $34.83 $5,551 - $5,886	-169 Reduced 1.21%	13,768 $460,000
Q2 2021 Jul 21, 2021	BUY	$32.9 - $68.08 $458,527 - $948,830	13,937 New	13,937 $469,000

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

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 $43B

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