Sigma Planning Corp Ishares Gold Trust Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Ishares Gold Trust stock. As of the latest transaction made, Sigma Planning Corp holds 125,684 shares of IAU stock, worth $5.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

125,684

Previous 53,188 136.3%

Holding current value

$5.67 Million

Previous $2.08 Million 154.41%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$37.66 - $42.01 $2.73 Million - $3.05 Million	72,496 Added 136.3%	125,684 $5.28 Million
Q4 2023 Feb 01, 2024	SELL	$34.47 - $39.34 $4.34 Million - $4.96 Million	-126,047 Reduced 70.32%	53,188 $2.08 Million
Q3 2023 Nov 06, 2023	SELL	$34.99 - $37.48 $200,387 - $214,647	-5,727 Reduced 3.1%	179,235 $6.27 Million
Q2 2023 Aug 01, 2023	BUY	$36.15 - $38.86 $20,750 - $22,305	574 Added 0.31%	184,962 $6.73 Million
Q1 2023 May 05, 2023	BUY	$34.33 - $37.9 $843,247 - $930,937	24,563 Added 15.37%	184,388 $6.89 Million

Q4 2022 Jan 24, 2023	SELL	$30.88 - $34.6 $140,689 - $157,637	-4,556 Reduced 2.77%	159,825 $0
Q3 2022 Nov 10, 2022	SELL	$30.82 - $34.3 $506,465 - $563,651	-16,433 Reduced 9.09%	164,381 $5.18 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $452,823 - $496,508	-13,198 Reduced 6.8%	180,814 $6.2 Million
Q1 2022 Apr 20, 2022	BUY	$34.0 - $38.98 $1.02 Million - $1.17 Million	29,977 Added 18.27%	194,012 $7.15 Million
Q4 2021 Feb 02, 2022	BUY	$33.36 - $35.53 $487,222 - $518,915	14,605 Added 9.77%	164,035 $5.71 Million
Q3 2021 Oct 28, 2021	BUY	$32.85 - $34.83 $153,869 - $163,143	4,684 Added 3.24%	149,430 $4.99 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $4.76 Million - $9.85 Million	144,746 New	144,746 $4.88 Million

Others Institutions Holding IAU

# of Institutions

1,202

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $38.3B

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Sigma Planning Corp Ishares Gold Trust Transaction History