Valley Forge Investment Consultants Inc Adv Ishares Gold Trust Transaction History

Valley Forge Investment Consultants Inc Adv

$290 Million
Q4 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Ishares Gold Trust stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 4,448 shares of IAU stock, worth $242,104. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,448

Previous 4,448 -0.0%

Holding current value

$242,104

Previous $221,000 0.45%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $195,978 - $224,624	4,448 New	4,448 $221,000
Q1 2024 Apr 30, 2024	BUY	$37.66 - $42.01 $187,132 - $208,747	4,969 New	4,969 $208,000
Q2 2023 Aug 01, 2023	BUY	$36.15 - $38.86 $542 - $582	15 Added 0.26%	5,722 $208,000
Q1 2023 May 08, 2023	BUY	$34.33 - $37.9 $195,921 - $216,295	5,707 New	5,707 $213,000
Q4 2021 Feb 10, 2022	SELL	$33.36 - $35.53 $234,720 - $249,989	-7,036 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $231,484 - $479,010	7,036 New	7,036 $237,000

Others Institutions Holding IAU

# of Institutions

1,523

Shares Held

382M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $46.2B

More about IAU

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Valley Forge Investment Consultants Inc Adv Ishares Gold Trust Transaction History