Level Four Advisory Services, LLC Ishares Gold Trust Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 9,566 shares of IAU stock, worth $462,707. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,566

Previous 10,018 4.51%

Holding current value

$462,707

Previous $440,000 7.95%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $19,915 - $22,826	-452 Reduced 4.51%	9,566 $475,000
Q2 2024 Aug 09, 2024	SELL	$42.46 - $45.89 $21,697 - $23,449	-511 Reduced 4.85%	10,018 $440,000
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $40,260 - $45,949	-1,168 Reduced 9.99%	10,529 $410,000
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $13,576 - $14,542	388 Added 3.43%	11,697 $409,000
Q2 2023 Jul 10, 2023	BUY	$36.15 - $38.86 $189,823 - $204,053	5,251 Added 86.68%	11,309 $411,000
Q1 2023 Jun 05, 2023	BUY	$34.33 - $37.9 $926 - $1,023	27 Added 0.45%	6,058 $226,000
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $24,364 - $27,299	-789 Reduced 11.57%	6,031 $208,000
Q3 2022 Nov 07, 2022	BUY	$30.82 - $34.3 $1,448 - $1,612	47 Added 0.69%	6,820 $215,000
Q2 2022 Aug 08, 2022	BUY	$34.31 - $37.62 $9,744 - $10,684	284 Added 4.38%	6,773 $232,000
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $216,473 - $230,554	6,489 New	6,489 $226,000

Others Institutions Holding IAU

# of Institutions

1,320

Shares Held

357M

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 $41B

More about IAU

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Level Four Advisory Services, LLC Ishares Gold Trust Transaction History