Srs Capital Advisors, Inc. Ishares Gold Trust Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 83,199 shares of IAU stock, worth $3.72 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

83,199

Previous 86,489 3.8%

Holding current value

$3.72 Million

Previous $3.38 Million 3.56%

% of portfolio

0.39%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $123,901 - $138,212	-3,290 Reduced 3.8%	83,199 $3.5 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $84,175 - $96,068	-2,442 Reduced 2.75%	86,489 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $68,335 - $73,198	-1,953 Reduced 2.15%	88,931 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $4,735 - $5,090	131 Added 0.14%	90,884 $3.31 Million
Q1 2023 May 16, 2023	SELL	$34.33 - $37.9 $47,032 - $51,923	-1,370 Reduced 1.49%	90,753 $3.39 Million

Q4 2022 Feb 24, 2023	SELL	$30.88 - $34.6 $603,055 - $675,703	-19,529 Reduced 17.49%	92,123 $3.19 Million
Q3 2022 Nov 03, 2022	SELL	$30.82 - $34.3 $131,046 - $145,843	-4,252 Reduced 3.67%	111,652 $3.52 Million
Q2 2022 Aug 22, 2022	BUY	$34.31 - $37.62 $132,676 - $145,476	3,867 Added 3.45%	115,904 $3.98 Million
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $232,798 - $266,896	-6,847 Reduced 5.76%	112,037 $4.13 Million
Q4 2021 Feb 08, 2022	SELL	$33.36 - $35.53 $128,402 - $136,754	-3,849 Reduced 3.14%	118,884 $4.14 Million
Q3 2021 Nov 05, 2021	SELL	$32.85 - $34.83 $68,755 - $72,899	-2,093 Reduced 1.68%	122,733 $4.1 Million
Q2 2021 Aug 02, 2021	BUY	$32.9 - $68.08 $4.11 Million - $8.5 Million	124,826 New	124,826 $4.21 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 $37.9B

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Srs Capital Advisors, Inc. Ishares Gold Trust Transaction History