Pfg Advisors Ishares Gold Trust Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Gold Trust stock. As of the latest transaction made, Pfg Advisors holds 28,246 shares of IAU stock, worth $1.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,246

Previous 21,899 28.98%

Holding current value

$1.4 Million

Previous $962,000 45.84%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.06 - $50.5 $279,648 - $320,523	6,347 Added 28.98%	28,246 $1.4 Million
Q2 2024 Aug 07, 2024	BUY	$42.46 - $45.89 $17,111 - $18,493	403 Added 1.87%	21,899 $962,000
Q1 2024 May 06, 2024	BUY	$37.66 - $42.01 $19,884 - $22,181	528 Added 2.52%	21,496 $903,000
Q4 2023 Jan 19, 2024	BUY	$34.47 - $39.34 $25,990 - $29,662	754 Added 3.73%	20,968 $818,000
Q3 2023 Oct 13, 2023	SELL	$34.99 - $37.48 $426,248 - $456,581	-12,182 Reduced 37.6%	20,214 $707,000
Q2 2023 Jul 20, 2023	SELL	$36.15 - $38.86 $93,592 - $100,608	-2,589 Reduced 7.4%	32,396 $1.18 Million
Q1 2023 Apr 20, 2023	SELL	$34.33 - $37.9 $129,733 - $143,224	-3,779 Reduced 9.75%	34,985 $1.31 Million
Q4 2022 Jan 27, 2023	BUY	$30.88 - $34.6 $672,195 - $753,172	21,768 Added 128.08%	38,764 $1.34 Million
Q3 2022 Oct 13, 2022	SELL	$30.82 - $34.3 $27.3 Million - $30.3 Million	-884,557 Reduced 98.11%	16,996 $536,000
Q2 2022 Jul 13, 2022	SELL	$34.31 - $37.62 $677,519 - $742,882	-19,747 Reduced 2.14%	901,553 $72.4 Million
Q1 2022 Apr 19, 2022	BUY	$34.0 - $38.98 $31 Million - $35.5 Million	910,830 Added 8699.43%	921,300 $83.6 Million
Q4 2021 Jan 21, 2022	SELL	$33.36 - $35.53 $78,029 - $83,104	-2,339 Reduced 18.26%	10,470 $364,000
Q3 2021 Nov 05, 2021	SELL	$32.85 - $34.83 $121,315 - $128,627	-3,693 Reduced 22.38%	12,809 $428,000
Q2 2021 Jul 28, 2021	BUY	$32.9 - $68.08 $542,915 - $1.12 Million	16,502 New	16,502 $556,000

Others Institutions Holding IAU

# of Institutions

1,322

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 $42B

More about IAU

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