Valeo Financial Advisors, LLC Ishares Gold Trust Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 16,934 shares of IAU stock, worth $864,988. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,934

Previous 15,450 9.61%

Holding current value

$864,988

Previous $678,000 24.04%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.06 - $50.5 $65,385 - $74,942	1,484 Added 9.61%	16,934 $841,000
Q2 2024 Jul 10, 2024	BUY	$42.46 - $45.89 $247,456 - $267,446	5,828 Added 60.57%	15,450 $678,000
Q1 2024 Apr 25, 2024	SELL	$37.66 - $42.01 $7,983 - $8,906	-212 Reduced 2.16%	9,622 $404,000
Q1 2024 Apr 19, 2024	BUY	$37.66 - $42.01 $9,151 - $10,208	243 Added 2.53%	9,834 $413,000
Q4 2023 Jan 29, 2024	SELL	$34.47 - $39.34 $6,032 - $6,884	-175 Reduced 1.79%	9,591 $374,000
Q3 2023 Oct 19, 2023	BUY	$34.99 - $37.48 $804 - $862	23 Added 0.24%	9,766 $341,000
Q2 2023 Jul 14, 2023	SELL	$36.15 - $38.86 $17,568 - $18,885	-486 Reduced 4.75%	9,743 $354,000
Q1 2023 Apr 17, 2023	SELL	$34.33 - $37.9 $43,599 - $48,133	-1,270 Reduced 11.04%	10,229 $382,000
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $34,431 - $38,579	-1,115 Reduced 8.84%	11,499 $397,000
Q3 2022 Oct 31, 2022	SELL	$30.82 - $34.3 $47,062 - $52,376	-1,527 Reduced 10.8%	12,614 $398,000
Q2 2022 Aug 03, 2022	SELL	$34.31 - $37.62 $2,607 - $2,859	-76 Reduced 0.53%	14,141 $485,000
Q1 2022 Apr 28, 2022	BUY	$34.0 - $38.98 $9,520 - $10,914	280 Added 2.01%	14,217 $524,000
Q4 2021 Jan 07, 2022	BUY	$33.36 - $35.53 $82,799 - $88,185	2,482 Added 21.67%	13,937 $485,000
Q3 2021 Nov 02, 2021	BUY	$32.85 - $34.83 $22,436 - $23,788	683 Added 6.34%	11,455 $383,000
Q2 2021 Jul 22, 2021	BUY	$32.9 - $68.08 $354,398 - $733,357	10,772 New	10,772 $363,000

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 $43.3B

More about IAU

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Valeo Financial Advisors, LLC Ishares Gold Trust Transaction History