Rfg Advisory, LLC Ishares Gold Trust Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Rfg Advisory, LLC holds 16,604 shares of IAU stock, worth $817,248. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,604

Previous 16,426 1.08%

Holding current value

$817,248

Previous $721,000 14.42%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.06 - $50.5 $7,842 - $8,989	178 Added 1.08%	16,604 $825,000
Q2 2024 Jul 15, 2024	SELL	$42.46 - $45.89 $125,426 - $135,559	-2,954 Reduced 15.24%	16,426 $721,000
Q1 2024 Apr 11, 2024	SELL	$37.66 - $42.01 $1.77 Million - $1.97 Million	-47,006 Reduced 70.81%	19,380 $814,000
Q4 2023 Jan 25, 2024	SELL	$34.47 - $39.34 $124,712 - $142,332	-3,618 Reduced 5.17%	66,386 $2.59 Million
Q3 2023 Oct 16, 2023	BUY	$34.99 - $37.48 $49,825 - $53,371	1,424 Added 2.08%	70,004 $2.45 Million
Q2 2023 Aug 03, 2023	BUY	$36.15 - $38.86 $840,415 - $903,417	23,248 Added 51.28%	68,580 $2.5 Million
Q1 2023 May 09, 2023	BUY	$34.33 - $37.9 $147,378 - $162,704	4,293 Added 10.46%	45,332 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $1.05 Million - $1.18 Million	34,043 Added 486.61%	41,039 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $35,782 - $39,822	-1,161 Reduced 14.23%	6,996 $227,000
Q2 2022 Aug 09, 2022	BUY	$34.31 - $37.62 $279,866 - $306,866	8,157 New	8,157 $275,000

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 $41.7B

More about IAU

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