Magnolia Capital Advisors LLC Ishares Gold Trust Transaction History

Magnolia Capital Advisors LLC

$357 Million
Q3 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 3,171 shares of IAU stock, worth $244,103. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,171

Previous 11,968 73.5%

Holding current value

$244,103

Previous $746,000 69.17%

% of portfolio

0.06%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$61.62 - $72.77 $542,071 - $640,157	-8,797 Reduced 73.5%	3,171 $230,000
Q2 2025 Aug 05, 2025	SELL	$56.1 - $64.74 $67,320 - $77,688	-1,200 Reduced 9.11%	11,968 $746,000
Q1 2025 May 13, 2025	SELL	$49.74 - $58.96 $19,100 - $22,640	-384 Reduced 2.83%	13,168 $776,000
Q4 2024 May 13, 2025	BUY	$48.37 - $52.65 $180,274 - $196,226	3,727 Added 37.93%	13,552 $670,000
Q4 2024 Jan 24, 2025	SELL	$48.37 - $52.65 $4,643 - $5,054	-96 Reduced 0.97%	9,825 $486,000

Q3 2024 Oct 30, 2024	SELL	$44.06 - $50.5 $1.25 Million - $1.44 Million	-28,418 Reduced 74.12%	9,921 $493,000
Q2 2024 Oct 30, 2024	BUY	$42.46 - $45.89 $371,312 - $401,308	8,745 Added 29.55%	38,339 $1.68 Million
Q2 2024 Aug 15, 2024	BUY	$42.46 - $45.89 $1.26 Million - $1.36 Million	29,594 New	29,594 $1.3 Million

Others Institutions Holding IAU

# of Institutions

1,890

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.

Account

Magnolia Capital Advisors LLC Ishares Gold Trust Transaction History