Pettinga Financial Advisors, LLC Ishares Gold Trust Transaction History

Pettinga Financial Advisors, LLC

$396 Million
Q2 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 6,075 shares of IAU stock, worth $292,511. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,075

Previous 10,225 40.59%

Holding current value

$292,511

Previous $429,000 38.0%

% of portfolio

0.07%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$42.46 - $45.89 $176,209 - $190,443	-4,150 Reduced 40.59%	6,075 $266,000
Q1 2024 Apr 17, 2024	BUY	$37.66 - $42.01 $9,226 - $10,292	245 Added 2.45%	10,225 $429,000
Q4 2023 Jan 18, 2024	SELL	$34.47 - $39.34 $487,440 - $556,306	-14,141 Reduced 58.63%	9,980 $389,000
Q3 2023 Oct 23, 2023	BUY	$34.99 - $37.48 $480,972 - $515,200	13,746 Added 132.49%	24,121 $843,000
Q2 2023 Jul 17, 2023	SELL	$36.15 - $38.86 $95,074 - $102,201	-2,630 Reduced 20.22%	10,375 $377,000
Q1 2023 Apr 20, 2023	SELL	$34.33 - $37.9 $302,618 - $334,088	-8,815 Reduced 40.4%	13,005 $485,000
Q4 2022 Jan 12, 2023	SELL	$30.88 - $34.6 $11,734 - $13,148	-380 Reduced 1.71%	21,820 $0
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $28,385 - $31,590	-921 Reduced 3.98%	22,200 $700,000
Q2 2022 Jul 19, 2022	SELL	$34.31 - $37.62 $66,904 - $73,359	-1,950 Reduced 7.78%	23,121 $793,000
Q1 2022 Apr 27, 2022	SELL	$34.0 - $38.98 $31,518 - $36,134	-927 Reduced 3.57%	25,071 $923,000
Q4 2021 Feb 09, 2022	SELL	$33.36 - $35.53 $30,691 - $32,687	-920 Reduced 3.42%	25,998 $905,000
Q3 2021 Oct 29, 2021	SELL	$32.85 - $34.83 $107,682 - $114,172	-3,278 Reduced 10.86%	26,918 $899,000
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $993,448 - $2.06 Million	30,196 New	30,196 $1.02 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

More about IAU

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Pettinga Financial Advisors, LLC Ishares Gold Trust Transaction History