Oak Family Advisors, LLC Ishares Gold Trust Transaction History

Oak Family Advisors, LLC

$286 Million
Q2 2024

A detailed history of Oak Family Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Oak Family Advisors, LLC holds 32,732 shares of IAU stock, worth $1.64 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

32,732

Previous 25,521 28.26%

Holding current value

$1.64 Million

Previous $1.07 Million 34.05%

% of portfolio

0.5%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$42.46 - $45.89 $306,179 - $330,912	7,211 Added 28.26%	32,732 $1.44 Million
Q1 2024 Apr 24, 2024	BUY	$37.66 - $42.01 $64,172 - $71,585	1,704 Added 7.15%	25,521 $1.07 Million
Q4 2023 Jan 30, 2024	BUY	$34.47 - $39.34 $14,201 - $16,208	412 Added 1.76%	23,817 $929,000
Q3 2023 Oct 20, 2023	BUY	$34.99 - $37.48 $12,386 - $13,267	354 Added 1.54%	23,405 $818,000
Q2 2023 Aug 02, 2023	SELL	$36.15 - $38.86 $83,145 - $89,378	-2,300 Reduced 9.07%	23,051 $838,000
Q1 2023 May 01, 2023	BUY	$34.33 - $37.9 $9,063 - $10,005	264 Added 1.05%	25,351 $947,000
Q4 2022 Jan 27, 2023	SELL	$30.88 - $34.6 $9,603 - $10,760	-311 Reduced 1.22%	25,087 $0
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $33,439 - $37,215	1,085 Added 4.46%	25,398 $801,000
Q2 2022 Jul 29, 2022	BUY	$34.31 - $37.62 $25,320 - $27,763	738 Added 3.13%	24,313 $834,000
Q1 2022 May 03, 2022	SELL	$34.0 - $38.98 $35,360 - $40,539	-1,040 Reduced 4.23%	23,575 $868,000
Q4 2021 Feb 02, 2022	BUY	$33.36 - $35.53 $49,539 - $52,762	1,485 Added 6.42%	24,615 $857,000
Q3 2021 Nov 10, 2021	SELL	$32.85 - $34.83 $8,705 - $9,229	-265 Reduced 1.13%	23,130 $773,000
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $769,695 - $1.59 Million	23,395 New	23,395 $789,000

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 $42.6B

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Oak Family Advisors, LLC Ishares Gold Trust Transaction History