Mba Advisors LLC Ishares Gold Trust Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Mba Advisors LLC holds 133,882 shares of IAU stock, worth $6.92 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

133,882

Previous 146,988 8.92%

Holding current value

$6.92 Million

Previous $6.46 Million 3.04%

% of portfolio

3.21%

Previous 3.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.06 - $50.5 $577,450 - $661,853	-13,106 Reduced 8.92%	133,882 $6.65 Million
Q2 2024 Jul 30, 2024	BUY	$42.46 - $45.89 $88,614 - $95,772	2,087 Added 1.44%	146,988 $6.46 Million
Q1 2024 Apr 26, 2024	BUY	$37.66 - $42.01 $135,086 - $150,689	3,587 Added 2.54%	144,901 $6.09 Million
Q4 2023 Jan 19, 2024	BUY	$34.47 - $39.34 $105,478 - $120,380	3,060 Added 2.21%	141,314 $5.52 Million
Q3 2023 Oct 19, 2023	BUY	$34.99 - $37.48 $12,176 - $13,043	348 Added 0.25%	138,254 $4.84 Million
Q2 2023 Jul 21, 2023	SELL	$36.15 - $38.86 $23,208 - $24,948	-642 Reduced 0.46%	137,906 $5.02 Million
Q1 2023 Apr 20, 2023	BUY	$34.33 - $37.9 $144,700 - $159,748	4,215 Added 3.14%	138,548 $5.18 Million
Q4 2022 Jan 25, 2023	BUY	$30.88 - $34.6 $98,816 - $110,720	3,200 Added 2.44%	134,333 $0
Q3 2022 Oct 31, 2022	BUY	$30.82 - $34.3 $317,877 - $353,770	10,314 Added 8.54%	131,133 $4.14 Million
Q2 2022 Aug 08, 2022	BUY	$34.31 - $37.62 $254,442 - $278,989	7,416 Added 6.54%	120,819 $4.15 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $269,654 - $309,150	7,931 Added 7.52%	113,403 $4.18 Million
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $125,800 - $133,983	3,771 Added 3.71%	105,472 $3.67 Million
Q3 2021 Nov 16, 2021	BUY	$32.85 - $34.83 $222,098 - $235,485	6,761 Added 7.12%	101,701 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $3.12 Million - $6.46 Million	94,940 New	94,940 $3.2 Million

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

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 $43.8B

More about IAU

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