United Asset Strategies, Inc. Ishares Gold Trust Transaction History

United Asset Strategies, Inc.

$993 Million
Q1 2024

A detailed history of United Asset Strategies, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, United Asset Strategies, Inc. holds 26,329 shares of IAU stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,329

Previous 26,480 0.57%

Holding current value

$1.16 Million

Previous $1.03 Million 7.07%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$37.66 - $42.01 $5,686 - $6,343	-151 Reduced 0.57%	26,329 $1.11 Million
Q4 2023 Jan 30, 2024	BUY	$34.47 - $39.34 $21,440 - $24,469	622 Added 2.41%	26,480 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $708,862 - $759,307	-20,259 Reduced 43.93%	25,858 $904,000
Q2 2023 Jul 25, 2023	BUY	$36.15 - $38.86 $792,588 - $852,005	21,925 Added 90.63%	46,117 $1.68 Million
Q1 2023 Apr 25, 2023	BUY	$34.33 - $37.9 $289,779 - $319,913	8,441 Added 53.59%	24,192 $904,000

Q4 2022 Jan 26, 2023	SELL	$30.88 - $34.6 $63,643 - $71,310	-2,061 Reduced 11.57%	15,751 $0
Q3 2022 Oct 24, 2022	SELL	$30.82 - $34.3 $220,917 - $245,862	-7,168 Reduced 28.69%	17,812 $562,000
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $14,032 - $15,386	409 Added 1.66%	24,980 $857,000
Q1 2022 Apr 29, 2022	BUY	$34.0 - $38.98 $305,728 - $350,508	8,992 Added 57.72%	24,571 $905,000
Q4 2021 Jan 31, 2022	BUY	$33.36 - $35.53 $44,068 - $46,935	1,321 Added 9.26%	15,579 $542,000
Q3 2021 Oct 21, 2021	BUY	$32.85 - $34.83 $62,283 - $66,037	1,896 Added 15.34%	14,258 $476,000
Q2 2021 Jul 19, 2021	BUY	$32.9 - $68.08 $406,709 - $841,604	12,362 New	12,362 $417,000

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.4B

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United Asset Strategies, Inc. Ishares Gold Trust Transaction History