Valley Forge Investment Consultants Inc Adv Ishares Gold Trust Transaction History

Valley Forge Investment Consultants Inc Adv

$264 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,296

Shares Held

377M

Call Options Held

5.16M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.68 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.13 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$1.04 Billion
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18M
Shares

$931 Million
0.59% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.8M
Shares

$766 Million
2.42% of portfolio

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Forge Investment Consultants Inc Adv, based on Form 13F filings with the SEC.

News

Stay updated on Valley Forge Investment Consultants Inc Adv with notifications on news.

Account