Sterling Investment Advisors LLC Ishares Gold Trust Transaction History

Sterling Investment Advisors LLC

$164 Million
Q2 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 12,003 shares of IAU stock, worth $565,941. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,003

Previous 12,498 3.96%

Holding current value

$565,941

Previous $525,000 0.38%

% of portfolio

0.32%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$42.46 - $45.89 $21,017 - $22,715	-495 Reduced 3.96%	12,003 $527,000
Q1 2024 Apr 11, 2024	SELL	$37.66 - $42.01 $8,059 - $8,990	-214 Reduced 1.68%	12,498 $525,000
Q4 2023 Jan 17, 2024	SELL	$34.47 - $39.34 $9,720 - $11,093	-282 Reduced 2.17%	12,712 $496,000
Q1 2023 Apr 17, 2023	SELL	$34.33 - $37.9 $1,682 - $1,857	-49 Reduced 0.38%	12,994 $485,000
Q2 2022 Jul 27, 2022	BUY	$34.31 - $37.62 $188,156 - $206,308	5,484 Added 72.55%	13,043 $448,000
Q1 2022 Apr 14, 2022	SELL	$34.0 - $38.98 $2,652 - $3,040	-78 Reduced 1.02%	7,559 $278,000
Q3 2021 Oct 18, 2021	BUY	$32.85 - $34.83 $250,875 - $265,996	7,637 New	7,637 $255,000

Others Institutions Holding IAU

# of Institutions

1,258

Shares Held

375M

Call Options Held

5.19M

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 $40B

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Sterling Investment Advisors LLC Ishares Gold Trust Transaction History