Leonard Rickey Investment Advisors P.L.L.C. Ishares Gold Trust Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$434 Million
Q4 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares Gold Trust stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 252,188 shares of IAU stock, worth $13.1 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

252,188

Previous 244,416 3.18%

Holding current value

$13.1 Million

Previous $12.1 Million 2.78%

% of portfolio

2.88%

Previous 2.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$48.37 - $52.65 $375,931 - $409,195	7,772 Added 3.18%	252,188 $12.5 Million
Q3 2024 Oct 15, 2024	BUY	$44.06 - $50.5 $1,762 - $2,020	40 Added 0.02%	244,416 $12.1 Million
Q2 2024 Jul 24, 2024	BUY	$42.46 - $45.89 $182,280 - $197,005	4,293 Added 1.79%	244,376 $10.7 Million
Q1 2024 Apr 18, 2024	BUY	$37.66 - $42.01 $5.9 Million - $6.59 Million	156,790 Added 188.24%	240,083 $10.1 Million
Q4 2023 Jan 23, 2024	BUY	$34.47 - $39.34 $153,115 - $174,748	4,442 Added 5.63%	83,293 $3.25 Million
Q3 2023 Oct 17, 2023	SELL	$34.99 - $37.48 $1.78 Million - $1.91 Million	-50,952 Reduced 39.25%	78,851 $2.76 Million
Q2 2023 Jul 27, 2023	BUY	$36.15 - $38.86 $71,215 - $76,554	1,970 Added 1.54%	129,803 $4.72 Million
Q1 2023 Apr 20, 2023	BUY	$34.33 - $37.9 $4.18 Million - $4.61 Million	121,681 Added 1977.91%	127,833 $4.78 Million
Q4 2022 Jan 27, 2023	BUY	$30.88 - $34.6 $189,973 - $212,859	6,152 New	6,152 $0
Q2 2022 Jul 25, 2022	BUY	$34.31 - $37.62 $686 - $752	20 Added 0.32%	6,243 $214,000
Q1 2022 Apr 19, 2022	BUY	$34.0 - $38.98 $211,582 - $242,572	6,223 New	6,223 $229,000
Q3 2021 Oct 25, 2021	SELL	$32.85 - $34.83 $194,373 - $206,089	-5,917 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$32.9 - $68.08 $194,669 - $402,829	5,917 New	5,917 $204,000

Others Institutions Holding IAU

# of Institutions

1,357

Shares Held

358M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.9B

More about IAU

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Leonard Rickey Investment Advisors P.L.L.C. Ishares Gold Trust Transaction History