Strategic Financial Concepts, LLC Ishares Gold Trust Transaction History

Strategic Financial Concepts, LLC

$172 Billion
Q2 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 27,806 shares of IAU stock, worth $1.42 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,806

Previous 18,634 49.22%

Holding current value

$1.42 Million

Previous $783 Million 49.08%

% of portfolio

0.23%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$42.46 - $45.89 $389,443 - $420,903	9,172 Added 49.22%	27,806 $399 Million
Q1 2024 Apr 22, 2024	BUY	$37.66 - $42.01 $14,197 - $15,837	377 Added 2.06%	18,634 $783 Million
Q4 2023 Jan 18, 2024	SELL	$34.47 - $39.34 $32,643 - $37,254	-947 Reduced 4.93%	18,257 $713 Million
Q3 2023 Nov 07, 2023	BUY	$34.99 - $37.48 $22,953 - $24,586	656 Added 3.54%	19,204 $672 Million
Q2 2023 Sep 06, 2023	SELL	$36.15 - $38.86 $46,127 - $49,585	-1,276 Reduced 6.44%	18,548 $675 Million
Q1 2023 Sep 06, 2023	BUY	$34.33 - $37.9 $680,557 - $751,329	19,824 New	19,824 $741 Million

Others Institutions Holding IAU

# of Institutions

1,299

Shares Held

378M

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 $43.3B

More about IAU

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Strategic Financial Concepts, LLC Ishares Gold Trust Transaction History