Advisory Alpha, LLC Ishares Gold Trust Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Advisory Alpha, LLC holds 52,066 shares of IAU stock, worth $2.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,066

Previous 42,074 23.75%

Holding current value

$2.57 Million

Previous $1.85 Million 39.99%

% of portfolio

0.09%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $440,247 - $504,596	9,992 Added 23.75%	52,066 $2.59 Million
Q2 2024 Aug 21, 2024	SELL	$42.46 - $45.89 $1.22 Million - $1.32 Million	-28,672 Reduced 40.53%	42,074 $1.85 Million
Q1 2024 May 06, 2024	SELL	$37.66 - $42.01 $68,013 - $75,870	-1,806 Reduced 2.49%	70,746 $2.97 Million
Q4 2023 Jan 23, 2024	BUY	$34.47 - $39.34 $43,742 - $49,922	1,269 Added 1.78%	72,552 $2.83 Million
Q3 2023 Oct 18, 2023	SELL	$34.99 - $37.48 $215,048 - $230,352	-6,146 Reduced 7.94%	71,283 $2.49 Million
Q2 2023 Jul 25, 2023	BUY	$36.15 - $38.86 $1.29 Million - $1.38 Million	35,557 Added 84.92%	77,429 $2.82 Million
Q1 2023 May 02, 2023	BUY	$34.33 - $37.9 $1.1 Million - $1.21 Million	32,019 Added 324.97%	41,872 $1.56 Million
Q4 2022 Jan 30, 2023	BUY	$30.88 - $34.6 $92,392 - $103,523	2,992 Added 43.61%	9,853 $340,000
Q3 2022 Oct 12, 2022	SELL	$30.82 - $34.3 $79,515 - $88,493	-2,580 Reduced 27.33%	6,861 $216,000
Q2 2022 Jul 15, 2022	SELL	$34.31 - $37.62 $2,710 - $2,971	-79 Reduced 0.83%	9,441 $324,000
Q1 2022 May 02, 2022	BUY	$34.0 - $38.98 $323,680 - $371,089	9,520 New	9,520 $351,000

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $41.9B

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Advisory Alpha, LLC Ishares Gold Trust Transaction History