Orion Portfolio Solutions, LLC Ishares Gold Trust Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

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 154,103 shares of IAU stock, worth $12.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
154,103
Previous 124,920 23.36%
Holding current value
$12.5 Million
Previous $7.37 Million 23.35%
% of portfolio
0.1%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$49.74 - $58.96 $1.45 Million - $1.72 Million
29,183 Added 23.36%
154,103 $9.09 Million
Q4 2024

Feb 12, 2025
BUY
$48.37 - $52.65 $1.44 Million - $1.56 Million
29,713 Added 31.21%
124,920 $6.18 Million
Q3 2024

Nov 15, 2024
SELL
$44.06 - $50.5 $345,518 - $396,021
-7,842 Reduced 7.61%
95,207 $4.73 Million
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
1,773
Shares Held
414M
Call Options Held
4.09M
Put Options Held
7.17M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $68.8B
More about IAU
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