Private Advisor Group, LLC Ishares Gold Trust Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 144,553 shares of IAU stock, worth $7.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

144,553

Previous 152,779 5.38%

Holding current value

$7.11 Million

Previous $6.71 Million 7.05%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$44.06 - $50.5 $362,437 - $415,413	-8,226 Reduced 5.38%	144,553 $7.18 Million
Q2 2024 Aug 05, 2024	BUY	$42.46 - $45.89 $574,144 - $620,524	13,522 Added 9.71%	152,779 $6.71 Million
Q1 2024 Apr 30, 2024	SELL	$37.66 - $42.01 $470,749 - $525,125	-12,500 Reduced 8.24%	139,257 $5.85 Million
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $67,182 - $76,673	1,949 Added 1.3%	151,757 $5.92 Million
Q3 2023 Nov 02, 2023	SELL	$34.99 - $37.48 $124,914 - $133,803	-3,570 Reduced 2.33%	149,808 $5.24 Million
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $275,137 - $295,763	-7,611 Reduced 4.73%	153,378 $5.58 Million
Q1 2023 May 10, 2023	SELL	$34.33 - $37.9 $232,929 - $257,151	-6,785 Reduced 4.04%	160,989 $6.02 Million
Q4 2022 Jan 18, 2023	BUY	$30.88 - $34.6 $463 - $519	15 Added 0.01%	167,774 $0
Q3 2022 Oct 14, 2022	SELL	$30.82 - $34.3 $2.06 Million - $2.29 Million	-66,807 Reduced 28.48%	167,759 $5.29 Million
Q2 2022 Jul 13, 2022	BUY	$34.31 - $37.62 $482,364 - $528,899	14,059 Added 6.38%	234,566 $8.05 Million
Q4 2021 Feb 10, 2022	SELL	$33.36 - $35.53 $2.78 Million - $2.97 Million	-83,474 Reduced 27.46%	220,507 $7.68 Million
Q3 2021 Oct 14, 2021	BUY	$32.85 - $34.83 $704,468 - $746,929	21,445 Added 7.59%	303,981 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $9.3 Million - $19.2 Million	282,536 New	282,536 $9.53 Million

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 $41.7B

More about IAU

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Private Advisor Group, LLC Ishares Gold Trust Transaction History