Nottingham Advisors, Inc. Ishares Gold Trust Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 233,568 shares of IAU stock, worth $11.5 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

233,568

Previous 241,111 3.13%

Holding current value

$11.5 Million

Previous $10.6 Million 9.59%

% of portfolio

1.34%

Previous 1.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.06 - $50.5 $332,344 - $380,921	-7,543 Reduced 3.13%	233,568 $11.6 Million
Q2 2024 Aug 02, 2024	SELL	$42.46 - $45.89 $132,602 - $143,314	-3,123 Reduced 1.28%	241,111 $10.6 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $205,510 - $229,248	-5,457 Reduced 2.19%	244,234 $10.3 Million
Q4 2023 Jan 29, 2024	SELL	$34.47 - $39.34 $3.01 Million - $3.44 Million	-87,357 Reduced 25.92%	249,691 $9.75 Million
Q3 2023 Nov 03, 2023	SELL	$34.99 - $37.48 $208,645 - $223,493	-5,963 Reduced 1.74%	337,048 $11.8 Million
Q2 2023 Aug 07, 2023	SELL	$36.15 - $38.86 $1.4 Million - $1.51 Million	-38,849 Reduced 10.17%	343,011 $12.5 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $687,114 - $758,568	-20,015 Reduced 4.98%	381,860 $14.3 Million
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $1.83 Million - $2.05 Million	-59,276 Reduced 12.85%	401,875 $13.9 Million
Q3 2022 Oct 24, 2022	SELL	$30.82 - $34.3 $289,523 - $322,214	-9,394 Reduced 2.0%	461,151 $14.7 Million
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $11.1 Million - $12.2 Million	324,628 Added 222.47%	470,545 $16 Million
Q1 2022 May 10, 2022	SELL	$34.0 - $38.98 $12.6 Million - $14.5 Million	-371,614 Reduced 71.81%	145,917 $5.47 Million
Q4 2021 Jan 31, 2022	SELL	$33.36 - $35.53 $4.88 Million - $5.2 Million	-146,253 Reduced 22.03%	517,531 $18 Million
Q3 2021 Nov 09, 2021	BUY	$32.85 - $34.83 $16.8 Million - $17.8 Million	512,333 Added 338.28%	663,784 $22.3 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $4.98 Million - $10.3 Million	151,451 New	151,451 $5.18 Million

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

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 $41.9B

More about IAU

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Nottingham Advisors, Inc. Ishares Gold Trust Transaction History