Valmark Advisers, Inc. Ishares Gold Trust Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Valmark Advisers, Inc. holds 13,155 shares of IAU stock, worth $666,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,155

Previous 8,682 51.52%

Holding current value

$666,958

Previous $381,000 71.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.06 - $50.5 $197,080 - $225,886	4,473 Added 51.52%	13,155 $653,000
Q2 2024 Jul 31, 2024	BUY	$42.46 - $45.89 $9,001 - $9,728	212 Added 2.5%	8,682 $381,000
Q1 2024 May 03, 2024	SELL	$37.66 - $42.01 $31,220 - $34,826	-829 Reduced 8.91%	8,470 $355,000
Q4 2023 Feb 02, 2024	BUY	$34.47 - $39.34 $4,894 - $5,586	142 Added 1.55%	9,299 $362,000
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $874 - $936	-25 Reduced 0.27%	9,157 $320,000
Q2 2023 Aug 02, 2023	SELL	$36.15 - $38.86 $57,333 - $61,631	-1,586 Reduced 14.73%	9,182 $334,000
Q1 2023 May 01, 2023	SELL	$34.33 - $37.9 $7,586 - $8,375	-221 Reduced 2.01%	10,768 $402,000
Q4 2022 Feb 06, 2023	SELL	$30.88 - $34.6 $3,489 - $3,909	-113 Reduced 1.02%	10,989 $380,000
Q3 2022 Nov 02, 2022	BUY	$30.82 - $34.3 $101,890 - $113,395	3,306 Added 42.41%	11,102 $350,000
Q2 2022 Aug 01, 2022	SELL	$34.31 - $37.62 $10.7 Million - $11.8 Million	-312,402 Reduced 97.57%	7,796 $267,000
Q1 2022 May 10, 2022	BUY	$34.0 - $38.98 $649,978 - $745,180	19,117 Added 6.35%	320,198 $11.8 Million
Q4 2021 Feb 02, 2022	SELL	$33.36 - $35.53 $35,294 - $37,590	-1,058 Reduced 0.35%	301,081 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $392,984 - $416,671	11,963 Added 4.12%	302,139 $10.1 Million
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $9.55 Million - $19.8 Million	290,176 New	290,176 $9.78 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

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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Valmark Advisers, Inc. Ishares Gold Trust Transaction History