Lake Street Advisors Group, LLC Ishares Gold Trust Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 21,270 shares of IAU stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,270

Previous 23,486 9.44%

Holding current value

$1.15 Million

Previous $1.17 Million 9.77%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$48.37 - $52.65 $107,187 - $116,672	-2,216 Reduced 9.44%	21,270 $1.05 Million
Q3 2024 Oct 23, 2024	SELL	$44.06 - $50.5 $26,303 - $30,148	-597 Reduced 2.48%	23,486 $1.17 Million
Q2 2024 Aug 05, 2024	BUY	$42.46 - $45.89 $51,631 - $55,802	1,216 Added 5.32%	24,083 $1.06 Million
Q1 2024 May 13, 2024	BUY	$37.66 - $42.01 $861,171 - $960,642	22,867 New	22,867 $960,000
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $174 - $187	5 Added 0.02%	22,901 $801,000
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $245,783 - $264,209	-6,799 Reduced 22.9%	22,896 $833,000
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $28.5 Million - $31.4 Million	-829,188 Reduced 96.54%	29,695 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $414,806 - $461,643	-13,459 Reduced 1.54%	858,883 $27.1 Million
Q2 2022 Aug 02, 2022	BUY	$34.31 - $37.62 $699,752 - $767,259	20,395 Added 2.39%	872,342 $29.9 Million
Q4 2021 Feb 15, 2022	SELL	$33.36 - $35.53 $11.7 Million - $12.5 Million	-350,573 Reduced 29.15%	851,947 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $39.5 Million - $41.9 Million	1,202,520 New	1,202,520 $40.2 Million

Others Institutions Holding IAU

# of Institutions

1,515

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 $46B

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Lake Street Advisors Group, LLC Ishares Gold Trust Transaction History