Integrated Investment Consultants, LLC Ishares Gold Trust Transaction History

Integrated Investment Consultants, LLC

$807 Million
Q4 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 16,425 shares of IAU stock, worth $914,544. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,425

Previous 48,274 65.98%

Holding current value

$914,544

Previous $2.39 Million 65.98%

% of portfolio

0.1%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.37 - $52.65 $1.54 Million - $1.68 Million	-31,849 Reduced 65.98%	16,425 $813,000
Q4 2024 Jan 15, 2025	SELL	$48.37 - $52.65 $9,674 - $10,530	-200 Reduced 0.41%	48,274 $2.39 Million
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $1.7 Million - $1.95 Million	38,560 Added 388.94%	48,474 $2.41 Million
Q3 2023 Oct 17, 2023	SELL	$34.99 - $37.48 $48,321 - $51,759	-1,381 Reduced 12.23%	9,914 $346,000
Q2 2023 Jul 18, 2023	BUY	$36.15 - $38.86 $47,537 - $51,100	1,315 Added 13.18%	11,295 $411,000
Q1 2023 Jul 18, 2023	BUY	$34.33 - $37.9 $20,906 - $23,081	609 Added 5.39%	11,904 $444,000
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $65,805 - $73,732	-2,131 Reduced 17.6%	9,980 $345,000
Q3 2022 Nov 21, 2022	SELL	$30.82 - $34.3 $9.35 Million - $10.4 Million	-303,390 Reduced 96.16%	12,111 $382,000
Q2 2022 Jul 19, 2022	SELL	$34.31 - $37.62 $1.71 Million - $1.88 Million	-49,931 Reduced 13.66%	315,501 $10.8 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $1.46 Million - $1.67 Million	42,853 Added 13.28%	365,432 $13.5 Million
Q4 2021 Jan 10, 2022	SELL	$33.36 - $35.53 $806,144 - $858,582	-24,165 Reduced 6.97%	322,579 $11.2 Million
Q3 2021 Oct 28, 2021	SELL	$32.85 - $34.83 $652,171 - $691,479	-19,853 Reduced 5.42%	346,744 $11.6 Million
Q2 2021 Jul 21, 2021	BUY	$32.9 - $68.08 $12.1 Million - $25 Million	366,597 New	366,597 $12.4 Million

Others Institutions Holding IAU

# of Institutions

1,510

Shares Held

382M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $47.2B

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Integrated Investment Consultants, LLC Ishares Gold Trust Transaction History