Summit Place Financial Advisors, LLC Ishares Gold Trust Transaction History

Summit Place Financial Advisors, LLC

$166 Million
Q1 2025

A detailed history of Summit Place Financial Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 103,210 shares of IAU stock, worth $6.42 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

103,210

Previous 82,717 24.77%

Holding current value

$6.42 Million

Previous $4.1 Million 48.6%

% of portfolio

3.68%

Previous 2.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$49.74 - $58.96 $1.02 Million - $1.21 Million	20,493 Added 24.77%	103,210 $6.09 Million
Q4 2024 Jan 31, 2025	SELL	$48.37 - $52.65 $7,400 - $8,055	-153 Reduced 0.18%	82,717 $4.1 Million
Q3 2024 Oct 24, 2024	SELL	$44.06 - $50.5 $209,285 - $239,875	-4,750 Reduced 5.42%	82,870 $4.12 Million
Q2 2024 Jul 25, 2024	SELL	$42.46 - $45.89 $40,421 - $43,687	-952 Reduced 1.07%	87,620 $3.85 Million
Q1 2024 Apr 30, 2024	BUY	$37.66 - $42.01 $682,361 - $761,179	18,119 Added 25.72%	88,572 $3.72 Million
Q4 2023 Feb 07, 2024	BUY	$34.47 - $39.34 $53,014 - $60,504	1,538 Added 2.23%	70,453 $2.75 Million
Q3 2023 Nov 08, 2023	BUY	$34.99 - $37.48 $349 - $374	10 Added 0.01%	68,915 $2.41 Million
Q2 2023 Aug 04, 2023	BUY	$36.15 - $38.86 $14,821 - $15,932	410 Added 0.6%	68,905 $2.51 Million
Q1 2023 Apr 28, 2023	SELL	$34.33 - $37.9 $282,947 - $312,371	-8,242 Reduced 10.74%	68,495 $2.56 Million
Q4 2022 Jan 26, 2023	SELL	$30.88 - $34.6 $56,448 - $63,248	-1,828 Reduced 2.33%	76,737 $0
Q3 2022 Oct 31, 2022	BUY	$30.82 - $34.3 $10,787 - $12,004	350 Added 0.45%	78,565 $2.48 Million
Q2 2022 Aug 04, 2022	SELL	$34.31 - $37.62 $65,189 - $71,478	-1,900 Reduced 2.37%	78,215 $2.68 Million
Q1 2022 May 04, 2022	BUY	$34.0 - $38.98 $2.72 Million - $3.12 Million	80,115 New	80,115 $2.95 Million

Others Institutions Holding IAU

# of Institutions

1,698

Shares Held

411M

Call Options Held

3.07M

Put Options Held

7.07M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $52.7B

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Summit Place Financial Advisors, LLC Ishares Gold Trust Transaction History