Raymond James Financial Services Advisors, Inc. Ishares Gold Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,067,966 shares of IAU stock, worth $46.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,067,966

Previous 868,466 22.97%

Holding current value

$46.9 Million

Previous $33.9 Million 32.36%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$37.66 - $42.01 $7.51 Million - $8.38 Million	199,500 Added 22.97%	1,067,966 $44.9 Million
Q4 2023 Jan 16, 2024	SELL	$34.47 - $39.34 $5.38 Million - $6.13 Million	-155,946 Reduced 15.22%	868,466 $33.9 Million
Q3 2023 Oct 24, 2023	SELL	$34.99 - $37.48 $4.54 Million - $4.86 Million	-129,790 Reduced 11.24%	1,024,412 $35.8 Million
Q2 2023 Jul 25, 2023	BUY	$36.15 - $38.86 $2.51 Million - $2.7 Million	69,506 Added 6.41%	1,154,202 $42 Million
Q1 2023 Apr 14, 2023	BUY	$34.33 - $37.9 $4.64 Million - $5.13 Million	135,258 Added 14.25%	1,084,696 $40.5 Million

Q4 2022 Feb 08, 2023	SELL	$30.88 - $34.6 $327,883 - $367,382	-10,618 Reduced 1.11%	949,438 $32.9 Million
Q3 2022 Oct 25, 2022	SELL	$30.82 - $34.3 $8.83 Million - $9.83 Million	-286,533 Reduced 22.99%	960,056 $30.3 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $4.5 Million - $4.93 Million	-131,062 Reduced 9.51%	1,246,589 $42.8 Million
Q1 2022 May 11, 2022	BUY	$34.0 - $38.98 $1.6 Million - $1.83 Million	47,029 Added 3.53%	1,377,651 $50.7 Million
Q4 2021 Feb 08, 2022	BUY	$33.36 - $35.53 $380,337 - $405,077	11,401 Added 0.86%	1,330,622 $46.3 Million
Q3 2021 Nov 02, 2021	SELL	$32.85 - $34.83 $4.11 Million - $4.36 Million	-125,052 Reduced 8.66%	1,319,221 $44.1 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $47.5 Million - $98.3 Million	1,444,273 New	1,444,273 $48.7 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.3B

More about IAU

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Raymond James Financial Services Advisors, Inc. Ishares Gold Trust Transaction History