Sowa Financial Group, Inc. Ishares Gold Trust Transaction History

Sowa Financial Group, Inc.

$146 Million
Q3 2024

A detailed history of Sowa Financial Group, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Sowa Financial Group, Inc. holds 428,975 shares of IAU stock, worth $22.2 Million. This represents 14.59% of its overall portfolio holdings.

Number of Shares

428,975

Previous 451,745 5.04%

Holding current value

$22.2 Million

Previous $19.8 Million 7.43%

% of portfolio

14.59%

Previous 15.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$44.06 - $50.5 $1 Million - $1.15 Million	-22,770 Reduced 5.04%	428,975 $21.3 Million
Q2 2024 Jul 29, 2024	SELL	$42.46 - $45.89 $1.42 Million - $1.53 Million	-33,425 Reduced 6.89%	451,745 $19.8 Million
Q4 2023 Jan 24, 2024	SELL	$34.47 - $39.34 $141,499 - $161,490	-4,105 Reduced 0.84%	485,170 $18.9 Million
Q3 2023 Oct 23, 2023	SELL	$34.99 - $37.48 $287,967 - $308,460	-8,230 Reduced 1.65%	489,275 $17.1 Million
Q2 2023 Jul 18, 2023	SELL	$36.15 - $38.86 $158,047 - $169,895	-4,372 Reduced 0.87%	497,505 $18.1 Million
Q1 2023 Apr 24, 2023	SELL	$34.33 - $37.9 $261,525 - $288,722	-7,618 Reduced 1.5%	501,877 $18.8 Million
Q4 2022 Jan 27, 2023	SELL	$30.88 - $34.6 $436,859 - $489,486	-14,147 Reduced 2.7%	509,495 $17.6 Million
Q3 2022 Oct 25, 2022	SELL	$30.82 - $34.3 $240,765 - $267,951	-7,812 Reduced 1.47%	523,642 $16.5 Million
Q2 2022 Aug 09, 2022	BUY	$34.31 - $37.62 $57,880 - $63,464	1,687 Added 0.32%	531,454 $18.2 Million
Q1 2022 Apr 28, 2022	SELL	$34.0 - $38.98 $81,192 - $93,084	-2,388 Reduced 0.45%	529,767 $19.5 Million
Q4 2021 Jan 27, 2022	SELL	$33.36 - $35.53 $1,234 - $1,314	-37 Reduced 0.01%	532,155 $18.5 Million
Q3 2021 Oct 07, 2021	BUY	$32.85 - $34.83 $17.5 Million - $18.5 Million	532,192 New	532,192 $17.8 Million

Others Institutions Holding IAU

# of Institutions

1,294

Shares Held

377M

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 $43.8B

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Sowa Financial Group, Inc. Ishares Gold Trust Transaction History