Plan Group Financial, LLC Ishares Gold Trust Transaction History

Plan Group Financial, LLC

$187 Million
Q3 2024

A detailed history of Plan Group Financial, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Plan Group Financial, LLC holds 42,868 shares of IAU stock, worth $2.11 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

42,868

Previous 46,438 7.69%

Holding current value

$2.11 Million

Previous $2.04 Million 4.41%

% of portfolio

1.14%

Previous 1.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.06 - $50.5 $157,294 - $180,285	-3,570 Reduced 7.69%	42,868 $2.13 Million
Q2 2024 Aug 05, 2024	SELL	$42.46 - $45.89 $49,720 - $53,737	-1,171 Reduced 2.46%	46,438 $2.04 Million
Q1 2024 Apr 26, 2024	BUY	$37.66 - $42.01 $576,951 - $643,593	15,320 Added 47.45%	47,609 $2 Million
Q4 2023 Jan 29, 2024	SELL	$34.47 - $39.34 $527,563 - $602,098	-15,305 Reduced 32.16%	32,289 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $1.4 Million - $1.5 Million	40,040 Added 530.05%	47,594 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $1.81 Million - $1.95 Million	-50,095 Reduced 86.9%	7,554 $274,000
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $1.98 Million - $2.17 Million	57,649 New	57,649 $1.98 Million

Others Institutions Holding IAU

# of Institutions

1,318

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 $41.8B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plan Group Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plan Group Financial, LLC with notifications on news.

Account

Plan Group Financial, LLC Ishares Gold Trust Transaction History