Main Street Financial Solutions, LLC Ishares Gold Trust Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 33,169 shares of IAU stock, worth $1.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,169

Previous 30,914 7.29%

Holding current value

$1.64 Million

Previous $1.36 Million 21.35%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.06 - $50.5 $99,355 - $113,877	2,255 Added 7.29%	33,169 $1.65 Million
Q2 2024 Aug 07, 2024	BUY	$42.46 - $45.89 $262,827 - $284,059	6,190 Added 25.04%	30,914 $1.36 Million
Q1 2024 Apr 22, 2024	BUY	$37.66 - $42.01 $514,397 - $573,814	13,659 Added 123.44%	24,724 $1.04 Million
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $165,869 - $189,304	-4,812 Reduced 30.31%	11,065 $431,000
Q3 2023 Nov 02, 2023	SELL	$34.99 - $37.48 $60,392 - $64,690	-1,726 Reduced 9.81%	15,877 $555,000
Q2 2023 Aug 04, 2023	BUY	$36.15 - $38.86 $53,935 - $57,979	1,492 Added 9.26%	17,603 $640,000
Q1 2023 Apr 20, 2023	BUY	$34.33 - $37.9 $19,396 - $21,413	565 Added 3.63%	16,111 $602,000
Q4 2022 Feb 07, 2023	BUY	$30.88 - $34.6 $480,060 - $537,891	15,546 New	15,546 $537,000
Q3 2022 Oct 24, 2022	SELL	$30.82 - $34.3 $31,559 - $35,123	-1,024 Reduced 6.8%	14,028 $442,000
Q2 2022 Jul 27, 2022	BUY	$34.31 - $37.62 $516,434 - $566,256	15,052 New	15,052 $516,000
Q1 2022 Apr 22, 2022	SELL	$34.0 - $38.98 $504,696 - $578,619	-14,844 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$33.36 - $35.53 $20,516 - $21,850	-615 Reduced 3.98%	14,844 $517,000
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $94,312 - $99,996	2,871 Added 22.81%	15,459 $516,000
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $414,145 - $856,991	12,588 New	12,588 $424,000

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 $42B

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Main Street Financial Solutions, LLC Ishares Gold Trust Transaction History