Modus Advisors, LLC Ishares Gold Trust Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Modus Advisors, LLC holds 323,309 shares of IAU stock, worth $16.7 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

323,309

Previous 324,820 0.47%

Holding current value

$16.7 Million

Previous $14.3 Million 12.61%

% of portfolio

5.44%

Previous 5.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$44.06 - $50.5 $66,574 - $76,305	-1,511 Reduced 0.47%	323,309 $16.1 Million
Q2 2024 Jul 02, 2024	BUY	$42.46 - $45.89 $1,316 - $1,422	31 Added 0.01%	324,820 $14.3 Million
Q1 2024 Apr 02, 2024	BUY	$37.66 - $42.01 $13,971 - $15,585	371 Added 0.11%	324,789 $13.6 Million
Q4 2023 Jan 04, 2024	BUY	$34.47 - $39.34 $29,782 - $33,989	864 Added 0.27%	324,418 $12.7 Million
Q3 2023 Oct 20, 2023	BUY	$34.99 - $37.48 $196,223 - $210,187	5,608 Added 1.76%	323,554 $11.3 Million
Q2 2023 Jul 05, 2023	BUY	$36.15 - $38.86 $612,055 - $657,938	16,931 Added 5.62%	317,946 $11.6 Million
Q1 2023 Apr 04, 2023	SELL	$34.33 - $37.9 $248,720 - $274,585	-7,245 Reduced 2.35%	301,015 $11.2 Million
Q4 2022 Jan 05, 2023	BUY	$30.88 - $34.6 $456,221 - $511,180	14,774 Added 5.03%	308,260 $0
Q3 2022 Oct 05, 2022	BUY	$30.82 - $34.3 $80,286 - $89,351	2,605 Added 0.9%	293,486 $9.25 Million
Q2 2022 Jul 05, 2022	SELL	$34.31 - $37.62 $70,987 - $77,835	-2,069 Reduced 0.71%	290,881 $9.98 Million
Q1 2022 Apr 05, 2022	SELL	$34.0 - $38.98 $1,156 - $1,325	-34 Reduced 0.01%	292,950 $10.8 Million
Q4 2021 Jan 04, 2022	BUY	$33.36 - $35.53 $28,656 - $30,520	859 Added 0.29%	292,984 $10.2 Million
Q3 2021 Oct 08, 2021	BUY	$32.85 - $34.83 $844,310 - $895,200	25,702 Added 9.65%	292,125 $9.76 Million
Q2 2021 Jul 01, 2021	BUY	$32.9 - $68.08 $8.77 Million - $18.1 Million	266,423 New	266,423 $8.98 Million

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

More about IAU

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Modus Advisors, LLC Ishares Gold Trust Transaction History