Lake Street Advisors Group, LLC Ishares Gold Trust Transaction History

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 23,486 shares of IAU stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,486
Previous 24,083 2.48%
Holding current value
$1.21 Million
Previous $1.06 Million 10.41%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$44.06 - $50.5 $26,303 - $30,148
-597 Reduced 2.48%
23,486 $1.17 Million
Q2 2024

Aug 05, 2024
BUY
$42.46 - $45.89 $51,631 - $55,802
1,216 Added 5.32%
24,083 $1.06 Million
Q1 2024

May 13, 2024
BUY
$37.66 - $42.01 $861,171 - $960,642
22,867 New
22,867 $960,000
Q3 2023

Nov 14, 2023
BUY
$34.99 - $37.48 $174 - $187
5 Added 0.02%
22,901 $801,000
Q2 2023

Aug 10, 2023
SELL
$36.15 - $38.86 $245,783 - $264,209
-6,799 Reduced 22.9%
22,896 $833,000
Q1 2023

May 15, 2023
SELL
$34.33 - $37.9 $28.5 Million - $31.4 Million
-829,188 Reduced 96.54%
29,695 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$30.82 - $34.3 $414,806 - $461,643
-13,459 Reduced 1.54%
858,883 $27.1 Million
Q2 2022

Aug 02, 2022
BUY
$34.31 - $37.62 $699,752 - $767,259
20,395 Added 2.39%
872,342 $29.9 Million
Q4 2021

Feb 15, 2022
SELL
$33.36 - $35.53 $11.7 Million - $12.5 Million
-350,573 Reduced 29.15%
851,947 $29.7 Million
Q3 2021

Nov 15, 2021
BUY
$32.85 - $34.83 $39.5 Million - $41.9 Million
1,202,520 New
1,202,520 $40.2 Million

Others Institutions Holding IAU

# of Institutions
1,296
Shares Held
377M
Call Options Held
5.16M
Put Options Held
28.3M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43.8B
More about IAU
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