M Holdings Securities, Inc. Ishares Gold Trust Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

A detailed history of M Holdings Securities, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, M Holdings Securities, Inc. holds 11,150 shares of IAU stock, worth $569,542. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,150

Previous 11,150 -0.0%

Holding current value

$569,542

Previous $490,000 13.06%

% of portfolio

0.14%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $1.12 Million - $1.21 Million	-26,448 Reduced 70.34%	11,150 $490,000
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $150 - $168	-4 Reduced 0.01%	37,598 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $6,756 - $7,710	-196 Reduced 0.52%	37,602 $1.47 Million
Q3 2023 Feb 14, 2024	BUY	$34.99 - $37.48 $342,552 - $366,929	9,790 Added 34.95%	37,798 $1.32 Million
Q2 2023 Sep 26, 2023	SELL	$36.15 - $38.86 $879,927 - $945,891	-24,341 Reduced 46.5%	28,008 $1.02 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $12,393 - $13,681	-361 Reduced 0.68%	52,349 $1.96 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $8,955 - $10,034	-290 Reduced 0.55%	52,710 $1.82 Million
Q3 2022 Nov 16, 2022	SELL	$30.82 - $34.3 $12,019 - $13,376	-390 Reduced 0.73%	53,000 $1.67 Million
Q2 2022 Aug 16, 2022	SELL	$34.31 - $37.62 $26,212 - $28,741	-764 Reduced 1.41%	53,390 $1.83 Million
Q1 2022 May 24, 2022	BUY	$34.0 - $38.98 $51,102 - $58,586	1,503 Added 2.85%	54,154 $1.99 Million
Q2 2021 Aug 19, 2021	BUY	$32.9 - $68.08 $1.73 Million - $3.58 Million	52,651 New	52,651 $1.78 Million

Others Institutions Holding IAU

# of Institutions

1,318

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 $43.3B

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M Holdings Securities, Inc. Ishares Gold Trust Transaction History