Trek Financial, LLC Ishares Gold Trust Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Trek Financial, LLC holds 34,604 shares of IAU stock, worth $1.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,604

Previous 29,792 16.15%

Holding current value

$1.73 Million

Previous $1.31 Million 31.42%

% of portfolio

0.14%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $212,016 - $243,006	4,812 Added 16.15%	34,604 $1.72 Million
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $656,474 - $709,505	15,461 Added 107.89%	29,792 $1.31 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $300,865 - $335,617	7,989 Added 125.97%	14,331 $602,000
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $36,710 - $41,897	-1,065 Reduced 14.38%	6,342 $247,000
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $8,047 - $8,620	-230 Reduced 3.01%	7,407 $259,000
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $3.94 Million - $4.23 Million	-108,853 Reduced 93.44%	7,637 $277,000
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $1.49 Million - $1.64 Million	43,283 Added 59.12%	116,490 $4.35 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $2.26 Million - $2.53 Million	73,207 New	73,207 $2.53 Million
Q2 2022 Aug 10, 2022	SELL	$34.31 - $37.62 $709,222 - $777,643	-20,671 Reduced 7.36%	260,219 $8.93 Million
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $9.55 Million - $10.9 Million	280,890 New	280,890 $10.3 Million
Q4 2021 Jan 19, 2022	SELL	$33.36 - $35.53 $204,763 - $218,083	-6,138 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $1,215 - $1,288	37 Added 0.61%	6,138 $205,000
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $200,722 - $415,356	6,101 New	6,101 $206,000

Others Institutions Holding IAU

# of Institutions

1,321

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 $42.3B

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Trek Financial, LLC Ishares Gold Trust Transaction History