Modus Advisors, LLC Ishares Gold Trust Transaction History

Modus Advisors, LLC

  • $305 Million
  • Q4 2024

A detailed history of Modus Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Modus Advisors, LLC holds 317,580 shares of IAU stock, worth $16.2 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares
317,580
Previous 323,309 1.77%
Holding current value
$16.2 Million
Previous $16.1 Million 2.15%
% of portfolio
5.15%
Previous 5.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025
SELL
$48.37 - $52.65 $277,111 - $301,631
-5,729 Reduced 1.77%
317,580 $15.7 Million
Q3 2024

Oct 09, 2024
SELL
$44.06 - $50.5 $66,574 - $76,305
-1,511 Reduced 0.47%
323,309 $16.1 Million
Q2 2024

Jul 02, 2024
BUY
$42.46 - $45.89 $1,316 - $1,422
31 Added 0.01%
324,820 $14.3 Million
Q1 2024

Apr 02, 2024
BUY
$37.66 - $42.01 $13,971 - $15,585
371 Added 0.11%
324,789 $13.6 Million
Q4 2023

Jan 04, 2024
BUY
$34.47 - $39.34 $29,782 - $33,989
864 Added 0.27%
324,418 $12.7 Million
Q3 2023

Oct 20, 2023
BUY
$34.99 - $37.48 $196,223 - $210,187
5,608 Added 1.76%
323,554 $11.3 Million
Q2 2023

Jul 05, 2023
BUY
$36.15 - $38.86 $612,055 - $657,938
16,931 Added 5.62%
317,946 $11.6 Million
Q1 2023

Apr 04, 2023
SELL
$34.33 - $37.9 $248,720 - $274,585
-7,245 Reduced 2.35%
301,015 $11.2 Million
Q4 2022

Jan 05, 2023
BUY
$30.88 - $34.6 $456,221 - $511,180
14,774 Added 5.03%
308,260 $0
Q3 2022

Oct 05, 2022
BUY
$30.82 - $34.3 $80,286 - $89,351
2,605 Added 0.9%
293,486 $9.25 Million
Q2 2022

Jul 05, 2022
SELL
$34.31 - $37.62 $70,987 - $77,835
-2,069 Reduced 0.71%
290,881 $9.98 Million
Q1 2022

Apr 05, 2022
SELL
$34.0 - $38.98 $1,156 - $1,325
-34 Reduced 0.01%
292,950 $10.8 Million
Q4 2021

Jan 04, 2022
BUY
$33.36 - $35.53 $28,656 - $30,520
859 Added 0.29%
292,984 $10.2 Million
Q3 2021

Oct 08, 2021
BUY
$32.85 - $34.83 $844,310 - $895,200
25,702 Added 9.65%
292,125 $9.76 Million
Q2 2021

Jul 01, 2021
BUY
$32.9 - $68.08 $8.77 Million - $18.1 Million
266,423 New
266,423 $8.98 Million

Others Institutions Holding IAU

# of Institutions
1,325
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43.2B
More about IAU
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