Dfpg Investments, LLC Ishares Gold Trust Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Dfpg Investments, LLC holds 111,400 shares of IAU stock, worth $8.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

111,400

Previous 112,457 0.94%

Holding current value

$8.58 Million

Previous $3.93 Million 10.5%

% of portfolio

0.34%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$34.47 - $39.34 $36,434 - $41,582	-1,057 Reduced 0.94%	111,400 $4.35 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $130,302 - $139,575	-3,724 Reduced 3.21%	112,457 $3.93 Million
Q2 2023 Jul 24, 2023	BUY	$36.15 - $38.86 $177,171 - $190,452	4,901 Added 4.4%	116,181 $4.23 Million
Q1 2023 Apr 10, 2023	BUY	$34.33 - $37.9 $143,293 - $158,194	4,174 Added 3.9%	111,280 $4.16 Million
Q4 2022 Feb 02, 2023	BUY	$30.88 - $34.6 $373,617 - $418,625	12,099 Added 12.73%	107,106 $3.71 Million

Q3 2022 Oct 24, 2022	BUY	$30.82 - $34.3 $901,700 - $1 Million	29,257 Added 44.5%	95,007 $2.99 Million
Q2 2022 Aug 01, 2022	BUY	$34.31 - $37.62 $6,964 - $7,636	203 Added 0.31%	65,750 $2.13 Million
Q1 2022 Apr 22, 2022	SELL	$34.0 - $38.98 $20,978 - $24,050	-617 Reduced 0.93%	65,547 $2.43 Million
Q4 2021 Jan 31, 2022	BUY	$33.36 - $35.53 $1,334 - $1,421	40 Added 0.06%	66,164 $2.31 Million
Q3 2021 Oct 19, 2021	SELL	$32.85 - $34.83 $10,019 - $10,623	-305 Reduced 0.46%	66,124 $2.26 Million
Q2 2021 Jul 21, 2021	BUY	$32.9 - $68.08 $2.19 Million - $4.52 Million	66,429 New	66,429 $2.29 Million

Others Institutions Holding IAU

# of Institutions

1,905

Shares Held

447M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

More about IAU

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Dfpg Investments, LLC Ishares Gold Trust Transaction History