Orion Portfolio Solutions, LLC Ishares Gold Trust Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 103,049 shares of IAU stock, worth $4.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,049

Previous 120,258 14.31%

Holding current value

$4.96 Million

Previous $5.05 Million 10.41%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $730,694 - $789,721	-17,209 Reduced 14.31%	103,049 $4.53 Million
Q1 2024 May 09, 2024	SELL	$37.66 - $42.01 $136,517 - $152,286	-3,625 Reduced 2.93%	120,258 $5.05 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $59,977 - $68,451	-1,740 Reduced 1.39%	123,883 $4.84 Million
Q3 2023 Nov 01, 2023	SELL	$34.99 - $37.48 $828,143 - $887,076	-23,668 Reduced 15.85%	125,623 $4.4 Million
Q2 2023 Aug 17, 2023	BUY	$36.15 - $38.86 $3.34 Million - $3.6 Million	92,525 Added 162.99%	149,291 $5.43 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $1.26 Million - $1.35 Million	-34,836 Reduced 38.03%	56,766 $2.07 Million
Q1 2023 Aug 30, 2023	SELL	$34.33 - $37.9 $81,499 - $89,974	-2,374 Reduced 1.59%	146,917 $5.49 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $308,523 - $340,607	-8,987 Reduced 8.93%	91,602 $3.42 Million
Q4 2022 Feb 08, 2023	BUY	$30.88 - $34.6 $157,858 - $176,875	5,112 Added 5.35%	100,589 $3.48 Million
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $177,769 - $197,842	5,768 Added 6.43%	95,477 $3.01 Million
Q2 2022 Jul 14, 2022	SELL	$34.31 - $37.62 $404,103 - $443,088	-11,778 Reduced 11.61%	89,709 $3.08 Million
Q1 2022 May 19, 2022	SELL	$34.0 - $38.98 $179,860 - $206,204	-5,290 Reduced 4.95%	101,487 $3.74 Million
Q4 2021 Feb 09, 2022	SELL	$33.36 - $35.53 $151,120 - $160,950	-4,530 Reduced 4.07%	106,777 $3.72 Million
Q3 2021 Nov 10, 2021	BUY	$32.85 - $34.83 $11,727 - $12,434	357 Added 0.32%	111,307 $3.72 Million
Q2 2021 Aug 05, 2021	BUY	$32.9 - $68.08 $3.65 Million - $7.55 Million	110,950 New	110,950 $3.74 Million

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 $40.8B

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Orion Portfolio Solutions, LLC Ishares Gold Trust Transaction History