Regal Investment Advisors LLC Ishares Gold Trust Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Regal Investment Advisors LLC holds 19,567 shares of IAU stock, worth $968,566. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,567

Previous 19,838 1.37%

Holding current value

$968,566

Previous $871,000 11.6%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $11,940 - $13,685	-271 Reduced 1.37%	19,567 $972,000
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $156,507 - $169,150	-3,686 Reduced 15.67%	19,838 $871,000
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $26,776 - $29,869	711 Added 3.12%	23,524 $988,000
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $350,146 - $399,615	10,158 Added 80.27%	22,813 $890,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $87,195 - $93,400	-2,492 Reduced 16.45%	12,655 $442,000
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $105,268 - $113,160	2,912 Added 23.8%	15,147 $551,000
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $171,512 - $189,348	4,996 Added 69.02%	12,235 $457,000
Q4 2022 Mar 01, 2023	BUY	$30.88 - $34.6 $11,950 - $13,390	387 Added 5.65%	7,239 $250,000
Q3 2022 Nov 15, 2022	SELL	$30.82 - $34.3 $371,165 - $413,074	-12,043 Reduced 63.74%	6,852 $216,000
Q2 2022 Aug 09, 2022	SELL	$34.31 - $37.62 $80,525 - $88,294	-2,347 Reduced 11.05%	18,895 $648,000
Q1 2022 May 09, 2022	SELL	$34.0 - $38.98 $131,410 - $150,657	-3,865 Reduced 15.39%	21,242 $782,000
Q4 2021 Feb 10, 2022	BUY	$33.36 - $35.53 $132,072 - $140,663	3,959 Added 18.72%	25,107 $874,000
Q3 2021 Nov 05, 2021	BUY	$32.85 - $34.83 $17,837 - $18,912	543 Added 2.64%	21,148 $707,000
Q2 2021 Aug 09, 2021	BUY	$32.9 - $68.08 $677,904 - $1.4 Million	20,605 New	20,605 $695,000

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

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Regal Investment Advisors LLC Ishares Gold Trust Transaction History