Sunbelt Securities, Inc. Ishares Gold Trust Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 302,725 shares of IAU stock, worth $15.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

302,725

Previous 275,934 9.71%

Holding current value

$15.1 Million

Previous $12.1 Million 24.12%

% of portfolio

1.63%

Previous 1.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$44.06 - $50.5 $1.18 Million - $1.35 Million	26,791 Added 9.71%	302,725 $15 Million
Q2 2024 Aug 15, 2024	BUY	$42.46 - $45.89 $884,866 - $956,347	20,840 Added 8.17%	275,934 $12.1 Million
Q1 2024 Apr 15, 2024	SELL	$37.66 - $42.01 $4.81 Million - $5.37 Million	-127,715 Reduced 33.36%	255,094 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $364,520 - $416,020	-10,575 Reduced 2.69%	382,809 $14.9 Million
Q3 2023 Dec 11, 2023	SELL	$34.99 - $37.48 $1.64 Million - $1.76 Million	-46,897 Reduced 10.65%	393,384 $13.8 Million
Q2 2023 Aug 15, 2023	BUY	$36.15 - $38.86 $3.77 Million - $4.06 Million	104,401 Added 31.08%	440,281 $16 Million
Q1 2023 May 17, 2023	BUY	$34.33 - $37.9 $761,508 - $840,697	22,182 Added 7.07%	335,880 $12.6 Million
Q4 2022 Feb 08, 2023	SELL	$30.88 - $34.6 $1.76 Million - $1.97 Million	-56,967 Reduced 15.37%	313,698 $10.9 Million
Q3 2022 Nov 21, 2022	SELL	$30.82 - $34.3 $497,095 - $553,224	-16,129 Reduced 4.17%	370,665 $11.7 Million
Q2 2022 Oct 03, 2022	BUY	$34.31 - $37.62 $1.63 Million - $1.78 Million	47,417 Added 13.97%	386,794 $13.3 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $115,600 - $132,532	3,400 Added 1.01%	339,377 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $802,574 - $854,780	24,058 Added 7.71%	335,977 $11.7 Million
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $10.3 Million - $21.2 Million	311,919 New	311,919 $10.8 Million

Others Institutions Holding IAU

# of Institutions

1,318

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.4B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Gold Trust Transaction History