Sage Investment Advisers LLC Ishares Gold Trust Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Sage Investment Advisers LLC holds 92,080 shares of IAU stock, worth $4.64 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

92,080

Previous 93,780 1.81%

Holding current value

$4.64 Million

Previous $4.12 Million 11.09%

% of portfolio

4.87%

Previous 4.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.06 - $50.5 $74,902 - $85,850	-1,700 Reduced 1.81%	92,080 $4.58 Million
Q2 2024 Jul 15, 2024	SELL	$42.46 - $45.89 $10,615 - $11,472	-250 Reduced 0.27%	93,780 $4.12 Million
Q1 2024 Apr 15, 2024	SELL	$37.66 - $42.01 $101,681 - $113,427	-2,700 Reduced 2.79%	94,030 $3.95 Million
Q3 2023 Oct 10, 2023	BUY	$34.99 - $37.48 $47,236 - $50,597	1,350 Added 1.42%	96,730 $3.38 Million
Q2 2023 Aug 08, 2023	BUY	$36.15 - $38.86 $50,610 - $54,404	1,400 Added 1.49%	95,380 $3.47 Million
Q1 2023 Apr 10, 2023	BUY	$34.33 - $37.9 $82,392 - $90,960	2,400 Added 2.62%	93,980 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $43,232 - $48,440	1,400 Added 1.55%	91,580 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $61,640 - $68,600	2,000 Added 2.27%	90,180 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $51,465 - $56,429	-1,500 Reduced 1.67%	88,180 $3.03 Million
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $238,000 - $272,860	7,000 Added 8.47%	89,680 $3.3 Million
Q4 2021 May 10, 2022	BUY	$33.36 - $35.53 $2.76 Million - $2.94 Million	82,680 New	82,680 $2.88 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 $42.8B

More about IAU

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Sage Investment Advisers LLC Ishares Gold Trust Transaction History