Glass Jacobson Investment Advisors LLC Ishares Gold Trust Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 25,499 shares of IAU stock, worth $1.33 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,499

Previous 25,969 1.81%

Holding current value

$1.33 Million

Previous $1.14 Billion 11.09%

% of portfolio

0.42%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$44.06 - $50.5 $20,708 - $23,735	-470 Reduced 1.81%	25,499 $1.27 Billion
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $76,979 - $83,198	1,813 Added 7.51%	25,969 $1.14 Billion
Q1 2024 Apr 26, 2024	SELL	$37.66 - $42.01 $54,456 - $60,746	-1,446 Reduced 5.65%	24,156 $1.01 Billion
Q4 2023 Jan 22, 2024	SELL	$34.47 - $39.34 $45,224 - $51,614	-1,312 Reduced 4.87%	25,602 $999 Million
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $78,622 - $84,217	-2,247 Reduced 7.71%	26,914 $942 Million
Q2 2023 Jul 25, 2023	BUY	$36.15 - $38.86 $178,653 - $192,046	4,942 Added 20.41%	29,161 $1.06 Billion
Q4 2022 Feb 06, 2023	BUY	$30.88 - $34.6 $747,882 - $837,977	24,219 New	24,219 $838 Million

Others Institutions Holding IAU

# of Institutions

1,345

Shares Held

358M

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 $44.1B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Ishares Gold Trust Transaction History