Moneco Advisors, LLC Ishares Gold Trust Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Moneco Advisors, LLC holds 13,425 shares of IAU stock, worth $685,749. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,425

Previous 13,431 0.04%

Holding current value

$685,749

Previous $590,000 13.05%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.06 - $50.5 $264 - $303	-6 Reduced 0.04%	13,425 $667,000
Q2 2024 Jul 19, 2024	SELL	$42.46 - $45.89 $12,355 - $13,353	-291 Reduced 2.12%	13,431 $590,000
Q4 2023 Mar 13, 2024	SELL	$34.47 - $39.34 $86,588 - $98,822	-2,512 Reduced 15.47%	13,722 $535,000
Q4 2023 Feb 05, 2024	SELL	$34.47 - $39.34 $90,897 - $103,739	-2,637 Reduced 16.24%	13,597 $530,000
Q3 2023 Mar 13, 2024	BUY	$34.99 - $37.48 $2,554 - $2,736	73 Added 0.45%	16,234 $568,000
Q3 2023 Nov 03, 2023	BUY	$34.99 - $37.48 $2,554 - $2,736	73 Added 0.45%	16,234 $568,000
Q2 2023 Mar 13, 2024	BUY	$36.15 - $38.86 $92,688 - $99,637	2,564 Added 18.86%	16,161 $588,000
Q2 2023 Aug 02, 2023	SELL	$36.15 - $38.86 $3,940 - $4,235	-109 Reduced 0.67%	16,161 $588,000
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $43,942 - $48,512	-1,280 Reduced 7.29%	16,270 $608,000
Q4 2022 Jan 27, 2023	SELL	$30.88 - $34.6 $48,883 - $54,771	-1,583 Reduced 8.27%	17,550 $607,000
Q3 2022 Nov 01, 2022	SELL	$30.82 - $34.3 $400 - $445	-13 Reduced 0.07%	19,133 $603,000
Q2 2022 Aug 10, 2022	SELL	$34.31 - $37.62 $12,591 - $13,806	-367 Reduced 1.88%	19,146 $657,000
Q1 2022 May 09, 2022	BUY	$34.0 - $38.98 $148,546 - $170,303	4,369 Added 28.85%	19,513 $719,000
Q4 2021 Feb 08, 2022	BUY	$33.36 - $35.53 $22,851 - $24,338	685 Added 4.74%	15,144 $520,000
Q3 2021 Nov 03, 2021	BUY	$32.85 - $34.83 $474,978 - $503,606	14,459 New	14,459 $483,000

Others Institutions Holding IAU

# of Institutions

1,318

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 $43.3B

More about IAU

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Moneco Advisors, LLC Ishares Gold Trust Transaction History