Signet Investment Advisory Group, Inc. Ishares Gold Trust Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 238,829 shares of IAU stock, worth $12.2 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

238,829

Previous 235,771 1.3%

Holding current value

$12.2 Million

Previous $10.4 Million 14.6%

% of portfolio

5.94%

Previous 5.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.06 - $50.5 $134,735 - $154,429	3,058 Added 1.3%	238,829 $11.9 Million
Q2 2024 Jul 19, 2024	BUY	$42.46 - $45.89 $109,334 - $118,166	2,575 Added 1.1%	235,771 $10.4 Million
Q1 2024 Apr 29, 2024	BUY	$37.66 - $42.01 $318,942 - $355,782	8,469 Added 3.77%	233,196 $9.8 Million
Q4 2023 Jan 25, 2024	BUY	$34.47 - $39.34 $11,478 - $13,100	333 Added 0.15%	224,727 $8.77 Million
Q3 2023 Oct 20, 2023	BUY	$34.99 - $37.48 $91,043 - $97,522	2,602 Added 1.17%	224,394 $7.85 Million
Q2 2023 Jul 19, 2023	BUY	$36.15 - $38.86 $11,170 - $12,007	309 Added 0.14%	221,792 $8.07 Million
Q1 2023 May 09, 2023	SELL	$34.33 - $37.9 $997,629 - $1.1 Million	-29,060 Reduced 11.6%	221,483 $8.28 Million
Q4 2022 Jan 20, 2023	BUY	$30.88 - $34.6 $55,306 - $61,968	1,791 Added 0.72%	250,543 $0
Q3 2022 Oct 20, 2022	BUY	$30.82 - $34.3 $73,536 - $81,839	2,386 Added 0.97%	248,752 $7.84 Million
Q2 2022 Aug 03, 2022	SELL	$34.31 - $37.62 $75,859 - $83,177	-2,211 Reduced 0.89%	246,366 $8.45 Million
Q1 2022 May 03, 2022	SELL	$34.0 - $38.98 $189,244 - $216,962	-5,566 Reduced 2.19%	248,577 $9.16 Million
Q4 2021 Jan 27, 2022	BUY	$33.36 - $35.53 $461,068 - $491,060	13,821 Added 5.75%	254,143 $8.85 Million
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $165,465 - $175,438	5,037 Added 2.14%	240,322 $8.03 Million
Q2 2021 Jul 26, 2021	BUY	$32.9 - $68.08 $7.74 Million - $16 Million	235,285 New	235,285 $7.93 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 $43.3B

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Signet Investment Advisory Group, Inc. Ishares Gold Trust Transaction History