Main Street Investment Advisors LLC Ishares Gold Trust Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 44,938 shares of IAU stock, worth $2.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

44,938

Previous 52,484 14.38%

Holding current value

$2.28 Million

Previous $2.2 Million 10.44%

% of portfolio

0.24%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$42.46 - $45.89 $320,403 - $346,285	-7,546 Reduced 14.38%	44,938 $1.97 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $2.04 Million - $2.33 Million	-59,125 Reduced 52.98%	52,484 $2.05 Million
Q3 2023 Feb 16, 2024	BUY	$34.99 - $37.48 $2.07 Million - $2.22 Million	59,125 Added 112.65%	111,609 $3.91 Million
Q3 2023 Oct 31, 2023	SELL	$34.99 - $37.48 $1.55 Million - $1.66 Million	-44,236 Reduced 28.38%	111,609 $3.91 Million
Q2 2023 Feb 16, 2024	BUY	$36.15 - $38.86 $3.74 Million - $4.02 Million	103,361 Added 196.94%	155,845 $5.67 Million
Q2 2023 Jul 21, 2023	SELL	$36.15 - $38.86 $2.7 Million - $2.9 Million	-74,653 Reduced 32.39%	155,845 $5.67 Million
Q1 2023 Apr 28, 2023	SELL	$34.33 - $37.9 $115,451 - $127,457	-3,363 Reduced 1.44%	230,498 $8.61 Million
Q4 2022 Feb 02, 2023	SELL	$30.88 - $34.6 $4.75 Million - $5.32 Million	-153,679 Reduced 39.66%	233,861 $8.09 Million
Q2 2022 Aug 03, 2022	SELL	$34.31 - $37.62 $4.27 Million - $4.68 Million	-124,468 Reduced 24.31%	387,540 $13.3 Million
Q1 2022 May 02, 2022	SELL	$34.0 - $38.98 $3.01 Million - $3.45 Million	-88,472 Reduced 14.73%	512,008 $18.9 Million
Q4 2021 Feb 01, 2022	BUY	$33.36 - $35.53 $20 Million - $21.3 Million	600,480 New	600,480 $20.9 Million
Q3 2021 Nov 08, 2021	SELL	$32.85 - $34.83 $25.1 Million - $26.6 Million	-763,340 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$32.9 - $68.08 $25.1 Million - $52 Million	763,340 New	763,340 $25.7 Million

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 $43B

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Main Street Investment Advisors LLC Ishares Gold Trust Transaction History