Old Port Advisors Ishares Gold Trust Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Ishares Gold Trust stock. As of the latest transaction made, Old Port Advisors holds 146,857 shares of IAU stock, worth $6.92 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

146,857

Previous 136,484 7.6%

Holding current value

$6.92 Million

Previous $5.73 Billion 12.52%

% of portfolio

1.93%

Previous 1.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$42.46 - $45.89 $440,437 - $476,016	10,373 Added 7.6%	146,857 $6.45 Billion
Q1 2024 Jun 26, 2024	BUY	$37.66 - $42.01 $409,439 - $456,732	10,872 Added 8.66%	136,484 $5.73 Billion
Q4 2023 Jun 26, 2024	BUY	$34.47 - $39.34 $264,557 - $301,934	7,675 Added 6.51%	125,612 $4.9 Billion
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $291,326 - $312,058	8,326 Added 7.6%	117,937 $4.13 Billion
Q1 2023 Apr 12, 2023	BUY	$34.33 - $37.9 $404,064 - $446,083	11,770 Added 12.03%	109,611 $4.16 Billion
Q4 2022 Jan 11, 2023	BUY	$30.88 - $34.6 $261,862 - $293,408	8,480 Added 9.49%	97,841 $3.38 Billion
Q3 2022 Oct 13, 2022	BUY	$30.82 - $34.3 $317,969 - $353,873	10,317 Added 13.05%	89,361 $2.91 Million
Q2 2022 Jul 08, 2022	BUY	$34.31 - $37.62 $162,149 - $177,792	4,726 Added 6.36%	79,044 $2.65 Million
Q1 2022 Apr 12, 2022	BUY	$34.0 - $38.98 $864,076 - $990,637	25,414 Added 51.97%	74,318 $2.72 Million
Q4 2021 Jan 12, 2022	BUY	$33.36 - $35.53 $391,946 - $417,441	11,749 Added 31.62%	48,904 $1.66 Million
Q3 2021 Oct 12, 2021	BUY	$32.85 - $34.83 $91,323 - $96,827	2,780 Added 8.09%	37,155 $1.25 Million
Q2 2021 Jul 20, 2021	BUY	$32.9 - $68.08 $1.13 Million - $2.34 Million	34,375 New	34,375 $1.2 Million

Others Institutions Holding IAU

# of Institutions

1,258

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 $40B

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Old Port Advisors Ishares Gold Trust Transaction History