Sigma Investment Counselors Inc Ishares Gold Trust Transaction History

Sigma Investment Counselors Inc

$1.92 Billion
Q2 2024

A detailed history of Sigma Investment Counselors Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 228,389 shares of IAU stock, worth $10.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

228,389

Previous 223,672 2.11%

Holding current value

$10.8 Million

Previous $9.4 Million 6.78%

% of portfolio

0.52%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$42.46 - $45.89 $200,283 - $216,463	4,717 Added 2.11%	228,389 $10 Million
Q1 2024 Apr 25, 2024	BUY	$37.66 - $42.01 $118,478 - $132,163	3,146 Added 1.43%	223,672 $9.4 Million
Q4 2023 Jan 22, 2024	BUY	$34.47 - $39.34 $140,672 - $160,546	4,081 Added 1.89%	220,526 $8.61 Million
Q3 2023 Oct 23, 2023	BUY	$34.99 - $37.48 $73,828 - $79,082	2,110 Added 0.98%	216,445 $7.57 Million
Q2 2023 Jul 21, 2023	BUY	$36.15 - $38.86 $150,962 - $162,279	4,176 Added 1.99%	214,335 $7.8 Million
Q1 2023 Apr 28, 2023	SELL	$34.33 - $37.9 $68,900 - $76,065	-2,007 Reduced 0.95%	210,159 $7.85 Million
Q4 2022 Jan 27, 2023	SELL	$30.88 - $34.6 $41,688 - $46,710	-1,350 Reduced 0.63%	212,166 $0
Q3 2022 Oct 24, 2022	BUY	$30.82 - $34.3 $4,376 - $4,870	142 Added 0.07%	213,516 $6.73 Million
Q2 2022 Jul 15, 2022	BUY	$34.31 - $37.62 $1,372 - $1,504	40 Added 0.02%	213,374 $7.32 Million
Q1 2022 Apr 20, 2022	BUY	$34.0 - $38.98 $180,744 - $207,217	5,316 Added 2.56%	213,334 $7.86 Million
Q4 2021 Feb 08, 2022	SELL	$33.36 - $35.53 $107,986 - $115,010	-3,237 Reduced 1.53%	208,018 $7.24 Million
Q3 2021 Nov 05, 2021	SELL	$32.85 - $34.83 $57,586 - $61,056	-1,753 Reduced 0.82%	211,255 $7.06 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $7.01 Million - $14.5 Million	213,008 New	213,008 $7.18 Million

Others Institutions Holding IAU

# of Institutions

1,258

Shares Held

375M

Call Options Held

5.19M

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 $40B

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Sigma Investment Counselors Inc Ishares Gold Trust Transaction History