Silver Oak Securities, Inc Ishares Gold Trust Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Silver Oak Securities, Inc holds 40,987 shares of IAU stock, worth $2.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,987

Previous 14,518 182.32%

Holding current value

$2.05 Million

Previous $637,000 219.78%

% of portfolio

0.23%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.06 - $50.5 $1.17 Million - $1.34 Million	26,469 Added 182.32%	40,987 $2.04 Million
Q2 2024 Jul 12, 2024	SELL	$42.46 - $45.89 $177,397 - $191,728	-4,178 Reduced 22.35%	14,518 $637,000
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $2.26 Million - $2.53 Million	-60,105 Reduced 76.27%	18,696 $785,000
Q4 2023 Feb 05, 2024	BUY	$34.47 - $39.34 $1.96 Million - $2.24 Million	56,853 Added 259.03%	78,801 $3.08 Million
Q3 2023 Nov 20, 2023	SELL	$34.99 - $37.48 $2.17 Million - $2.33 Million	-62,076 Reduced 73.88%	21,948 $767,000
Q2 2023 Aug 02, 2023	BUY	$36.15 - $38.86 $1.44 Million - $1.55 Million	39,914 Added 90.49%	84,024 $3.06 Million
Q1 2023 May 05, 2023	BUY	$34.33 - $37.9 $1.11 Million - $1.23 Million	32,389 Added 276.33%	44,110 $1.65 Million
Q4 2022 Feb 02, 2023	SELL	$30.88 - $34.6 $2,964 - $3,321	-96 Reduced 0.81%	11,721 $405,000
Q3 2022 Oct 23, 2023	SELL	$30.82 - $34.3 $1.91 Million - $2.13 Million	-62,076 Reduced 73.88%	21,948 $692,000
Q3 2022 Oct 20, 2022	SELL	$30.82 - $34.3 $85,926 - $95,628	-2,788 Reduced 19.09%	11,817 $373,000
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $501,097 - $549,440	14,605 New	14,605 $478,000

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 $42.4B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc Ishares Gold Trust Transaction History