Pekin Hardy Strauss, Inc. Ishares Gold Trust Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 98,143 shares of IAU stock, worth $4.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

98,143

Previous 97,698 0.46%

Holding current value

$4.9 Million

Previous $4.29 Million 13.66%

% of portfolio

0.65%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $19,606 - $22,472	445 Added 0.46%	98,143 $4.88 Million
Q2 2024 Aug 09, 2024	SELL	$42.46 - $45.89 $21,230 - $22,945	-500 Reduced 0.51%	97,698 $4.29 Million
Q1 2024 May 02, 2024	SELL	$37.66 - $42.01 $94,149 - $105,025	-2,500 Reduced 2.48%	98,198 $4.13 Million
Q4 2023 Feb 05, 2024	SELL	$34.47 - $39.34 $39,640 - $45,241	-1,150 Reduced 1.13%	100,698 $3.93 Million
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $128,448 - $137,589	-3,671 Reduced 3.48%	101,848 $3.56 Million
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $5,133 - $5,518	-142 Reduced 0.13%	105,519 $3.84 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $702,890 - $787,565	-22,762 Reduced 17.72%	105,661 $3.66 Million
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $3,082 - $3,429	100 Added 0.08%	128,423 $4.05 Million
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $150,964 - $165,528	-4,400 Reduced 3.32%	128,323 $4.4 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $17,850 - $20,464	525 Added 0.4%	132,723 $4.89 Million
Q4 2021 Feb 08, 2022	BUY	$33.36 - $35.53 $3,836 - $4,085	115 Added 0.09%	132,198 $4.6 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $22,436 - $23,788	-683 Reduced 0.51%	132,083 $4.41 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $4.37 Million - $9.04 Million	132,766 New	132,766 $4.48 Million

Others Institutions Holding IAU

# of Institutions

1,321

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.3B

More about IAU

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Pekin Hardy Strauss, Inc. Ishares Gold Trust Transaction History