Vision Point Advisory Group, LLC Ishares Gold Trust Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 3,397 shares of IAU stock, worth $173,450. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,397

Previous 3,641 6.7%

Holding current value

$173,450

Previous $159,000 5.66%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.06 - $50.5 $10,750 - $12,322	-244 Reduced 6.7%	3,397 $168,000
Q2 2024 Aug 01, 2024	SELL	$42.46 - $45.89 $3,142 - $3,395	-74 Reduced 1.99%	3,641 $159,000
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $47,413 - $52,890	-1,259 Reduced 25.31%	3,715 $156,000
Q4 2023 Feb 07, 2024	SELL	$34.47 - $39.34 $126,435 - $144,299	-3,668 Reduced 42.44%	4,974 $194,000
Q3 2023 Dec 06, 2023	SELL	$34.99 - $37.48 $11,686 - $12,518	-334 Reduced 3.72%	8,642 $302,000
Q2 2023 Aug 21, 2023	BUY	$36.15 - $38.86 $69,082 - $74,261	1,911 Added 27.05%	8,976 $326,000
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $242,541 - $267,763	7,065 New	7,065 $264,000

Others Institutions Holding IAU

# of Institutions

1,299

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 $43.3B

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Vision Point Advisory Group, LLC Ishares Gold Trust Transaction History