Patriot Financial Group Insurance Agency, LLC Ishares Gold Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 78,514 shares of IAU stock, worth $4.35 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

78,514

Previous 55,793 40.72%

Holding current value

$4.35 Million

Previous $2.77 Million 40.22%

% of portfolio

0.55%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$48.37 - $52.65 $1.1 Million - $1.2 Million	22,721 Added 40.72%	78,514 $3.89 Million
Q3 2024 Oct 24, 2024	BUY	$44.06 - $50.5 $156,104 - $178,921	3,543 Added 6.78%	55,793 $2.77 Million
Q2 2024 Jul 26, 2024	BUY	$42.46 - $45.89 $377,681 - $408,191	8,895 Added 20.52%	52,250 $2.3 Million
Q1 2024 Apr 30, 2024	BUY	$37.66 - $42.01 $257,820 - $287,600	6,846 Added 18.75%	43,355 $1.82 Million
Q4 2023 Jan 19, 2024	BUY	$34.47 - $39.34 $206,130 - $235,253	5,980 Added 19.59%	36,509 $1.42 Million
Q3 2023 Oct 19, 2023	BUY	$34.99 - $37.48 $154,270 - $165,249	4,409 Added 16.88%	30,529 $1.07 Million
Q2 2023 Jul 17, 2023	BUY	$36.15 - $38.86 $584,184 - $627,977	16,160 Added 162.25%	26,120 $950,000
Q1 2023 Apr 20, 2023	BUY	$34.33 - $37.9 $130,659 - $144,247	3,806 Added 61.85%	9,960 $372,000
Q4 2022 Jan 17, 2023	SELL	$30.88 - $34.6 $14,729 - $16,504	-477 Reduced 7.19%	6,154 $0
Q3 2022 Oct 31, 2022	SELL	$30.82 - $34.3 $63,242 - $70,383	-2,052 Reduced 23.63%	6,631 $209,000
Q2 2022 Jul 29, 2022	BUY	$34.31 - $37.62 $14,135 - $15,499	412 Added 4.98%	8,683 $298,000
Q1 2022 May 11, 2022	SELL	$34.0 - $38.98 $144,772 - $165,976	-4,258 Reduced 33.99%	8,271 $305,000
Q4 2021 Jan 10, 2022	SELL	$33.36 - $35.53 $135,641 - $144,464	-4,066 Reduced 24.5%	12,529 $436,000
Q3 2021 Nov 24, 2021	BUY	$32.85 - $34.83 $26,707 - $28,316	813 Added 5.15%	16,595 $554,000
Q2 2021 Jul 30, 2021	BUY	$32.9 - $68.08 $519,227 - $1.07 Million	15,782 New	15,782 $532,000

Others Institutions Holding IAU

# of Institutions

1,505

Shares Held

381M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $47B

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Patriot Financial Group Insurance Agency, LLC Ishares Gold Trust Transaction History