Moneta Group Investment Advisors LLC Ishares Gold Trust Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 9,819 shares of IAU stock, worth $538,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,819

Previous 8,757 12.13%

Holding current value

$538,866

Previous $435,000 11.72%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$48.37 - $52.65 $51,368 - $55,914	1,062 Added 12.13%	9,819 $486,000
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $79,748 - $91,405	1,810 Added 26.05%	8,757 $435,000
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $38,596 - $41,714	909 Added 15.05%	6,947 $305,000
Q1 2024 Aug 13, 2024	SELL	$37.66 - $42.01 $261,435 - $291,633	-6,942 Reduced 53.48%	6,038 $253,000
Q4 2023 Feb 15, 2024	BUY	$34.47 - $39.34 $206,923 - $236,158	6,003 Added 86.04%	12,980 $506,000
Q3 2023 Nov 15, 2023	SELL	$34.99 - $37.48 $84,885 - $90,926	-2,426 Reduced 25.8%	6,977 $244,000
Q2 2023 Aug 15, 2023	SELL	$36.15 - $38.86 $330,085 - $354,830	-9,131 Reduced 49.27%	9,403 $342,000
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $429,433 - $474,091	-12,509 Reduced 40.3%	18,534 $692,000
Q4 2022 Feb 16, 2023	BUY	$30.88 - $34.6 $63,149 - $70,757	2,045 Added 7.05%	31,043 $1.07 Million
Q4 2022 Feb 16, 2023	SELL	$30.88 - $34.6 $895 Million - $1 Billion	-28,969,296 Reduced 99.9%	28,998 $1 Million
Q4 2022 Feb 15, 2023	BUY	$30.88 - $34.6 $895 Million - $1 Billion	28,991,285 Added 413629.41%	28,998,294 $1 Billion
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $17,505 - $19,482	568 Added 8.82%	7,009 $221,000
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $30,021 - $32,917	875 Added 15.72%	6,441 $221,000
Q1 2022 May 11, 2022	SELL	$34.0 - $38.98 $40,290 - $46,191	-1,185 Reduced 17.55%	5,566 $205,000
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $4,436 - $4,725	-133 Reduced 1.93%	6,751 $235,000
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $226,139 - $239,769	6,884 New	6,884 $230,000

Others Institutions Holding IAU

# of Institutions

1,432

Shares Held

366M

Call Options Held

6.31M

Put Options Held

23M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $46.5B

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Moneta Group Investment Advisors LLC Ishares Gold Trust Transaction History