Jnba Financial Advisors Ishares Gold Trust Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Gold Trust stock. As of the latest transaction made, Jnba Financial Advisors holds 169,859 shares of IAU stock, worth $8.61 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

169,859

Previous 187,333 9.33%

Holding current value

$8.61 Million

Previous $8.23 Million 2.58%

% of portfolio

0.86%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$44.06 - $50.5 $769,904 - $882,437	-17,474 Reduced 9.33%	169,859 $8.44 Million
Q2 2024 Jul 22, 2024	SELL	$42.46 - $45.89 $861,513 - $931,108	-20,290 Reduced 9.77%	187,333 $8.23 Million
Q1 2024 Apr 26, 2024	SELL	$37.66 - $42.01 $1.17 Million - $1.3 Million	-31,032 Reduced 13.0%	207,623 $8.72 Million
Q4 2023 Feb 07, 2024	SELL	$34.47 - $39.34 $190,722 - $217,668	-5,533 Reduced 2.27%	238,655 $9.31 Million
Q3 2023 Nov 02, 2023	SELL	$34.99 - $37.48 $52,519 - $56,257	-1,501 Reduced 0.61%	244,188 $8.54 Million
Q2 2023 Aug 03, 2023	SELL	$36.15 - $38.86 $183,135 - $196,864	-5,066 Reduced 2.02%	245,689 $8.94 Million
Q1 2023 May 01, 2023	SELL	$34.33 - $37.9 $114,936 - $126,889	-3,348 Reduced 1.32%	250,755 $9.37 Million
Q4 2022 Feb 06, 2023	BUY	$30.88 - $34.6 $29,212 - $32,731	946 Added 0.37%	254,103 $8.79 Million
Q3 2022 Nov 07, 2022	SELL	$30.82 - $34.3 $63,797 - $71,001	-2,070 Reduced 0.81%	253,157 $7.98 Million
Q2 2022 Jul 22, 2022	SELL	$34.31 - $37.62 $1.62 Million - $1.77 Million	-47,143 Reduced 15.59%	255,227 $8.76 Million
Q1 2022 Apr 29, 2022	SELL	$34.0 - $38.98 $222,224 - $254,773	-6,536 Reduced 2.12%	302,370 $11.1 Million
Q4 2021 Feb 03, 2022	SELL	$33.36 - $35.53 $293,334 - $312,415	-8,793 Reduced 2.77%	308,906 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$32.85 - $34.83 $41,653 - $44,164	1,268 Added 0.4%	317,699 $10.6 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $10.4 Million - $21.5 Million	316,431 New	316,431 $10.7 Million

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

More about IAU

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Jnba Financial Advisors Ishares Gold Trust Transaction History