New Edge Advisors, LLC Ishares Gold Trust Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 192,918 shares of IAU stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

192,918

Previous 204,465 5.65%

Holding current value

$10 Million

Previous $8.98 Million 6.75%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.06 - $50.5 $508,760 - $583,123	-11,547 Reduced 5.65%	192,918 $9.59 Million
Q2 2024 Aug 15, 2024	BUY	$42.46 - $45.89 $955,010 - $1.03 Million	22,492 Added 12.36%	204,465 $8.98 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $125,257 - $139,725	-3,326 Reduced 1.79%	181,973 $7.64 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $79,763 - $91,032	-2,314 Reduced 1.23%	185,299 $7.23 Million
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $154,375 - $165,361	-4,412 Reduced 2.3%	187,613 $6.56 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $2.52 Million - $2.71 Million	69,647 Added 56.91%	192,025 $6.99 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $542,585 - $599,009	-15,805 Reduced 11.44%	122,378 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $371,671 - $416,445	12,036 Added 9.54%	138,183 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $166,982 - $185,837	-5,418 Reduced 4.12%	126,147 $3.98 Million
Q2 2022 Aug 09, 2022	BUY	$34.31 - $37.62 $598,503 - $656,243	17,444 Added 15.29%	131,565 $4.52 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $520,404 - $596,627	-15,306 Reduced 11.83%	114,121 $4.2 Million
Q4 2021 Feb 17, 2022	BUY	$33.36 - $35.53 $3.56 Million - $3.79 Million	106,673 Added 468.81%	129,427 $4.51 Million
Q3 2021 Oct 29, 2021	BUY	$32.85 - $34.83 $104,397 - $110,689	3,178 Added 16.23%	22,754 $760,000
Q2 2021 Jul 22, 2021	BUY	$32.9 - $68.08 $644,050 - $1.33 Million	19,576 New	19,576 $660,000

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

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New Edge Advisors, LLC Ishares Gold Trust Transaction History