Coastal Bridge Advisors, LLC Ishares Gold Trust Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 124,348 shares of IAU stock, worth $6.31 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

124,348

Previous 127,938 2.81%

Holding current value

$6.31 Million

Previous $5.62 Million 9.96%

% of portfolio

1.72%

Previous 1.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $158,175 - $181,295	-3,590 Reduced 2.81%	124,348 $6.18 Million
Q2 2024 Aug 15, 2024	SELL	$42.46 - $45.89 $45,517 - $49,194	-1,072 Reduced 0.83%	127,938 $5.62 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $12,239 - $13,653	-325 Reduced 0.25%	129,010 $5.42 Million
Q4 2023 Feb 15, 2024	SELL	$34.47 - $39.34 $521,531 - $595,214	-15,130 Reduced 10.47%	129,335 $5.05 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $560,540 - $618,831	-16,328 Reduced 10.15%	144,465 $5.4 Million
Q4 2022 Feb 08, 2023	SELL	$30.88 - $34.6 $631,434 - $707,500	-20,448 Reduced 11.28%	160,793 $5.56 Million
Q3 2022 Nov 15, 2022	SELL	$30.82 - $34.3 $2.57 Million - $2.86 Million	-83,442 Reduced 31.53%	181,241 $5.72 Million
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $3.26 Million - $3.57 Million	-94,875 Reduced 26.39%	264,683 $9.08 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $1.55 Million - $1.78 Million	-45,658 Reduced 11.27%	359,558 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $1.65 Million - $1.75 Million	-49,313 Reduced 10.85%	405,216 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $1.05 Million - $1.12 Million	-32,082 Reduced 6.59%	454,529 $15.2 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $16 Million - $33.1 Million	486,611 New	486,611 $16.4 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $43.1B

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Coastal Bridge Advisors, LLC Ishares Gold Trust Transaction History