Merit Financial Group, LLC Ishares Gold Trust Transaction History

Merit Financial Group, LLC

$4.65 Billion
Q2 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Merit Financial Group, LLC holds 19,310 shares of IAU stock, worth $929,776. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,310

Previous 18,835 2.52%

Holding current value

$929,776

Previous $791,000 7.21%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $20,168 - $21,797	475 Added 2.52%	19,310 $848,000
Q1 2024 May 06, 2024	BUY	$37.66 - $42.01 $23,349 - $26,046	620 Added 3.4%	18,835 $791,000
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $330,636 - $377,349	9,592 Added 111.24%	18,215 $710,000
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $103,430 - $110,790	-2,956 Reduced 25.53%	8,623 $301,000
Q2 2023 Aug 01, 2023	BUY	$36.15 - $38.86 $13,050 - $14,028	361 Added 3.22%	11,579 $421,000
Q1 2023 Apr 24, 2023	SELL	$34.33 - $37.9 $36,836 - $40,666	-1,073 Reduced 8.73%	11,218 $419,000
Q4 2022 Jan 13, 2023	BUY	$30.88 - $34.6 $79,701 - $89,302	2,581 Added 26.58%	12,291 $0
Q3 2022 Oct 31, 2022	SELL	$30.82 - $34.3 $69,992 - $77,895	-2,271 Reduced 18.96%	9,710 $306,000
Q2 2022 Aug 08, 2022	BUY	$34.31 - $37.62 $87,284 - $95,705	2,544 Added 26.96%	11,981 $411,000
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $5,202 - $5,963	-153 Reduced 1.6%	9,437 $348,000
Q3 2021 Oct 27, 2021	BUY	$32.85 - $34.83 $102,032 - $108,181	3,106 Added 47.9%	9,590 $320,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $213,323 - $441,430	6,484 New	6,484 $219,000

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $40.8B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Ishares Gold Trust Transaction History