Perennial Investment Advisors, LLC Ishares Gold Trust Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 9,675 shares of IAU stock, worth $494,005. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,675

Previous 9,828 1.56%

Holding current value

$494,005

Previous $412,000 3.16%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.46 - $45.89 $6,496 - $7,021	-153 Reduced 1.56%	9,675 $425,000
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $301 - $336	-8 Reduced 0.08%	9,828 $412,000
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $2,169 - $2,323	-62 Reduced 0.63%	9,836 $344,000
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $12,471 - $13,406	-345 Reduced 3.37%	9,898 $360,000
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $697,894 - $770,469	-20,329 Reduced 66.5%	10,243 $382,000
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $477,837 - $535,400	-15,474 Reduced 33.61%	30,572 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $49,127 - $54,674	-1,594 Reduced 3.35%	46,046 $1.45 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $1.63 Million - $1.79 Million	47,640 New	47,640 $1.63 Million
Q1 2022 May 09, 2022	SELL	$34.0 - $38.98 $1.68 Million - $1.93 Million	-49,398 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $212,903 - $226,752	-6,382 Reduced 11.44%	49,398 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $217,237 - $230,330	6,613 Added 13.45%	55,780 $1.86 Million
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $1.62 Million - $3.35 Million	49,167 New	49,167 $1.66 Million

Others Institutions Holding IAU

# of Institutions

1,299

Shares Held

378M

Call Options Held

5.16M

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 $43.3B

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Perennial Investment Advisors, LLC Ishares Gold Trust Transaction History