St. James Investment Advisors, LLC Ishares Gold Trust Transaction History

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

A detailed history of St. James Investment Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 14,747 shares of IAU stock, worth $1.14 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
14,747
Previous 5,693 159.04%
Holding current value
$1.14 Million
Previous $180,000 183.33%
% of portfolio
0.96%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023
BUY
$30.88 - $34.6 $279,587 - $313,268
9,054 Added 159.04%
14,747 $510,000
Q3 2022

Nov 02, 2022
BUY
$30.82 - $34.3 $76,957 - $85,647
2,497 Added 78.13%
5,693 $180,000
Q2 2022

Aug 15, 2022
SELL
$34.31 - $37.62 $73,354 - $80,431
-2,138 Reduced 40.08%
3,196 $110,000
Q1 2022

May 06, 2022
SELL
$34.0 - $38.98 $162,282 - $186,051
-4,773 Reduced 47.22%
5,334 $196,000
Q4 2021

Feb 04, 2022
BUY
$33.36 - $35.53 $337,169 - $359,101
10,107 New
10,107 $352,000

Others Institutions Holding IAU

# of Institutions
1,788
Shares Held
416M
Call Options Held
4.09M
Put Options Held
7.17M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $65.6B
More about IAU
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