Great Valley Advisor Group, Inc. Ishares Gold Trust Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 67,135 shares of IAU stock, worth $3.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

67,135

Previous 59,577 12.69%

Holding current value

$3.49 Million

Previous $2.62 Million 27.47%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $333,005 - $381,679	7,558 Added 12.69%	67,135 $3.34 Million
Q2 2024 Jul 16, 2024	SELL	$42.46 - $45.89 $852,894 - $921,792	-20,087 Reduced 25.21%	59,577 $2.62 Million
Q1 2024 May 03, 2024	SELL	$37.66 - $42.01 $23,688 - $26,424	-629 Reduced 0.78%	79,664 $3.35 Million
Q4 2023 Feb 05, 2024	SELL	$34.47 - $39.34 $14.5 Million - $16.6 Million	-420,910 Reduced 83.98%	80,293 $3.13 Million
Q3 2023 Nov 06, 2023	BUY	$34.99 - $37.48 $2.45 Million - $2.62 Million	69,959 Added 16.22%	501,203 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$36.15 - $38.86 $1.34 Million - $1.44 Million	37,024 Added 9.39%	431,244 $15.7 Million
Q1 2023 May 02, 2023	BUY	$34.33 - $37.9 $10.4 Million - $11.5 Million	304,339 Added 338.6%	394,220 $14.7 Million
Q4 2022 Jan 31, 2023	BUY	$30.88 - $34.6 $785,556 - $880,189	25,439 Added 39.48%	89,881 $3.11 Million
Q3 2022 Oct 21, 2022	BUY	$30.82 - $34.3 $55,352 - $61,602	1,796 Added 2.87%	64,442 $2.03 Million
Q2 2022 Jul 19, 2022	BUY	$34.31 - $37.62 $2.15 Million - $2.36 Million	62,646 New	62,646 $2.15 Million
Q1 2022 Apr 20, 2022	SELL	$34.0 - $38.98 $2.01 Million - $2.3 Million	-59,125 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$33.36 - $35.53 $211,368 - $225,118	-6,336 Reduced 9.68%	59,125 $2.06 Million
Q3 2021 Oct 14, 2021	BUY	$32.85 - $34.83 $287,338 - $304,658	8,747 Added 15.42%	65,461 $2.19 Million
Q2 2021 Jul 27, 2021	BUY	$32.9 - $68.08 $1.87 Million - $3.86 Million	56,714 New	56,714 $1.91 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 Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Ishares Gold Trust Transaction History