Kovack Advisors, Inc. Ishares Gold Trust Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Kovack Advisors, Inc. holds 9,638 shares of IAU stock, worth $488,646. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,638

Previous 17,614 45.28%

Holding current value

$488,646

Previous $773,000 38.03%

% of portfolio

0.05%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.06 - $50.5 $351,422 - $402,788	-7,976 Reduced 45.28%	9,638 $479,000
Q2 2024 Aug 02, 2024	SELL	$42.46 - $45.89 $123,176 - $133,126	-2,901 Reduced 14.14%	17,614 $773,000
Q1 2024 Apr 19, 2024	SELL	$37.66 - $42.01 $63,871 - $71,248	-1,696 Reduced 7.64%	20,515 $861,000
Q4 2023 Feb 02, 2024	BUY	$34.47 - $39.34 $304,301 - $347,293	8,828 Added 65.96%	22,211 $866,000
Q3 2023 Oct 19, 2023	SELL	$34.99 - $37.48 $41,778 - $44,751	-1,194 Reduced 8.19%	13,383 $468,000
Q2 2023 Jul 21, 2023	SELL	$36.15 - $38.86 $264,509 - $284,338	-7,317 Reduced 33.42%	14,577 $530,000
Q1 2023 Apr 20, 2023	SELL	$34.33 - $37.9 $33,368 - $36,838	-972 Reduced 4.25%	21,894 $818,000
Q4 2022 Feb 22, 2023	SELL	$30.88 - $34.6 $105,887 - $118,643	-3,429 Reduced 13.04%	22,866 $791,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $36,275 - $40,371	-1,177 Reduced 4.28%	26,295 $829,000
Q2 2022 Aug 10, 2022	SELL	$34.31 - $37.62 $31,908 - $34,986	-930 Reduced 3.27%	27,472 $943,000
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $22,134 - $25,375	651 Added 2.35%	28,402 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$33.36 - $35.53 $47,471 - $50,559	1,423 Added 5.4%	27,751 $966,000
Q3 2021 Nov 03, 2021	SELL	$32.85 - $34.83 $77,164 - $81,815	-2,349 Reduced 8.19%	26,328 $880,000
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $943,473 - $1.95 Million	28,677 New	28,677 $967,000

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

More about IAU

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Kovack Advisors, Inc. Ishares Gold Trust Transaction History