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

1,300

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

Bank Of America Corp Charlotte, NC

32.4M
Shares

$1.64 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$1.11 Billion
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20M
Shares

$1.02 Billion
0.17% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

18.2M
Shares

$920 Million
0.64% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$757 Million
2.51% of portfolio

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43B

More about IAU

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