Montis Financial, LLC Ishares Gold Trust Transaction History

Montis Financial, LLC

$218 Million
Q2 2024

A detailed history of Montis Financial, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Montis Financial, LLC holds 27,723 shares of IAU stock, worth $1.38 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

27,723

Previous 31,879 13.04%

Holding current value

$1.38 Million

Previous $1.34 Million 9.11%

% of portfolio

0.56%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$42.46 - $45.89 $176,463 - $190,718	-4,156 Reduced 13.04%	27,723 $1.22 Million
Q1 2024 Apr 16, 2024	BUY	$37.66 - $42.01 $283,956 - $316,755	7,540 Added 30.98%	31,879 $1.34 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $5,894 - $6,727	-171 Reduced 0.7%	24,339 $949,000
Q2 2023 Jul 31, 2023	BUY	$36.15 - $38.86 $2,494 - $2,681	69 Added 0.28%	24,510 $891,000
Q3 2022 Oct 25, 2022	BUY	$30.82 - $34.3 $202,888 - $225,796	6,583 Added 36.86%	24,441 $771,000
Q2 2022 Jul 27, 2022	BUY	$34.31 - $37.62 $281,925 - $309,123	8,217 Added 85.23%	17,858 $613,000
Q1 2022 May 02, 2022	BUY	$34.0 - $38.98 $327,794 - $375,806	9,641 New	9,641 $355,000

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 $42.2B

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Montis Financial, LLC Ishares Gold Trust Transaction History