Savant Capital, LLC Ishares Gold Trust Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Savant Capital, LLC holds 24,759 shares of IAU stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,759

Previous 15,793 56.77%

Holding current value

$1.26 Million

Previous $693,000 77.49%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.06 - $50.5 $395,041 - $452,783	8,966 Added 56.77%	24,759 $1.23 Million
Q2 2024 Aug 05, 2024	BUY	$42.46 - $45.89 $160,074 - $173,005	3,770 Added 31.36%	15,793 $693,000
Q1 2024 May 03, 2024	SELL	$37.66 - $42.01 $343,082 - $382,711	-9,110 Reduced 43.11%	12,023 $505,000
Q4 2023 Feb 05, 2024	BUY	$34.47 - $39.34 $286,618 - $327,112	8,315 Added 64.87%	21,133 $824,000
Q3 2023 Nov 06, 2023	SELL	$34.99 - $37.48 $4,653 - $4,984	-133 Reduced 1.03%	12,818 $448,000
Q2 2023 Aug 04, 2023	SELL	$36.15 - $38.86 $5,314 - $5,712	-147 Reduced 1.12%	12,951 $471,000
Q1 2023 May 02, 2023	BUY	$34.33 - $37.9 $189,741 - $209,473	5,527 Added 73.0%	13,098 $489,000
Q4 2022 Feb 06, 2023	BUY	$30.88 - $34.6 $37,395 - $41,900	1,211 Added 19.04%	7,571 $261,000
Q3 2022 Oct 28, 2022	BUY	$30.82 - $34.3 $3,636 - $4,047	118 Added 1.89%	6,360 $201,000
Q2 2022 Jul 22, 2022	SELL	$34.31 - $37.62 $19,282 - $21,142	-562 Reduced 8.26%	6,242 $214,000
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $2,278 - $2,611	67 Added 0.99%	6,804 $251,000
Q4 2021 Feb 08, 2022	BUY	$33.36 - $35.53 $224,746 - $239,365	6,737 New	6,737 $235,000

Others Institutions Holding IAU

# of Institutions

1,299

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.3B

More about IAU

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Savant Capital, LLC Ishares Gold Trust Transaction History