Mc Adam, LLC Ishares Gold Trust Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Mc Adam, LLC holds 8,059 shares of IAU stock, worth $398,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,059

Previous 8,851 8.95%

Holding current value

$398,920

Previous $388,000 3.09%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.06 - $50.5 $34,895 - $39,996	-792 Reduced 8.95%	8,059 $400,000
Q2 2024 Jul 24, 2024	SELL	$42.46 - $45.89 $57,066 - $61,676	-1,344 Reduced 13.18%	8,851 $388,000
Q1 2024 Apr 23, 2024	SELL	$37.66 - $42.01 $90,760 - $101,244	-2,410 Reduced 19.12%	10,195 $428,000
Q4 2023 Feb 05, 2024	SELL	$34.47 - $39.34 $156,183 - $178,249	-4,531 Reduced 26.44%	12,605 $491,000
Q3 2023 Oct 31, 2023	SELL	$34.99 - $37.48 $344,476 - $368,990	-9,845 Reduced 36.49%	17,136 $599,000
Q2 2023 Aug 02, 2023	SELL	$36.15 - $38.86 $255,255 - $274,390	-7,061 Reduced 20.74%	26,981 $981,000
Q1 2023 Apr 24, 2023	BUY	$34.33 - $37.9 $961,171 - $1.06 Million	27,998 Added 463.24%	34,042 $1.27 Million
Q4 2022 Jan 27, 2023	SELL	$30.88 - $34.6 $1.39 Million - $1.56 Million	-45,054 Reduced 88.17%	6,044 $210,000
Q3 2022 Oct 24, 2022	BUY	$30.82 - $34.3 $80,440 - $89,522	2,610 Added 5.38%	51,098 $1.61 Million
Q2 2022 Jul 15, 2022	BUY	$34.31 - $37.62 $1.32 Million - $1.45 Million	38,464 Added 383.72%	48,488 $1.66 Million
Q1 2022 Apr 07, 2022	BUY	$34.0 - $38.98 $135,320 - $155,140	3,980 Added 65.85%	10,024 $369,000
Q4 2021 Jan 07, 2022	BUY	$33.36 - $35.53 $201,627 - $214,743	6,044 New	6,044 $210,000

Others Institutions Holding IAU

# of Institutions

1,322

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 $42B

More about IAU

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