Signaturefd, LLC Ishares Gold Trust Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Signaturefd, LLC holds 22,264 shares of IAU stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,264

Previous 19,902 11.87%

Holding current value

$1.14 Million

Previous $874,000 26.54%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$44.06 - $50.5 $104,069 - $119,281	2,362 Added 11.87%	22,264 $1.11 Million
Q2 2024 Jul 29, 2024	SELL	$42.46 - $45.89 $8,364 - $9,040	-197 Reduced 0.98%	19,902 $874,000
Q1 2024 May 03, 2024	SELL	$37.66 - $42.01 $324,553 - $362,042	-8,618 Reduced 30.01%	20,099 $844,000
Q4 2023 Jan 31, 2024	BUY	$34.47 - $39.34 $119,197 - $136,037	3,458 Added 13.69%	28,717 $1.12 Million
Q3 2023 Nov 03, 2023	SELL	$34.99 - $37.48 $30,196 - $32,345	-863 Reduced 3.3%	25,259 $883,000
Q2 2023 Aug 01, 2023	BUY	$36.15 - $38.86 $44,247 - $47,564	1,224 Added 4.92%	26,122 $950,000
Q1 2023 Apr 28, 2023	SELL	$34.33 - $37.9 $165,710 - $182,943	-4,827 Reduced 16.24%	24,898 $930,000
Q4 2022 Jan 27, 2023	SELL	$30.88 - $34.6 $5,990 - $6,712	-194 Reduced 0.65%	29,725 $1.03 Million
Q3 2022 Nov 08, 2022	SELL	$30.82 - $34.3 $250,936 - $279,270	-8,142 Reduced 21.39%	29,919 $943,000
Q2 2022 Aug 10, 2022	SELL	$34.31 - $37.62 $343 - $376	-10 Reduced 0.03%	38,061 $1.31 Million
Q1 2022 May 02, 2022	SELL	$34.0 - $38.98 $183,498 - $210,375	-5,397 Reduced 12.42%	38,071 $1.4 Million
Q4 2021 Jan 25, 2022	SELL	$33.36 - $35.53 $78,996 - $84,135	-2,368 Reduced 5.17%	43,468 $1.51 Million
Q3 2021 Oct 28, 2021	SELL	$32.85 - $34.83 $23,192 - $24,589	-706 Reduced 1.52%	45,836 $1.53 Million
Q2 2021 Jul 26, 2021	BUY	$32.9 - $68.08 $1.53 Million - $3.17 Million	46,542 New	46,542 $1.57 Million

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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