A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 95,207 shares of IAU stock, worth $4.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
95,207
Previous 103,049 7.61%
Holding current value
$4.7 Million
Previous $4.53 Million 4.53%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$44.06 - $50.5 $345,518 - $396,021
-7,842 Reduced 7.61%
95,207 $4.73 Million
Q2 2024

Aug 13, 2024

SELL
$42.46 - $45.89 $730,694 - $789,721
-17,209 Reduced 14.31%
103,049 $4.53 Million
Q1 2024

May 09, 2024

SELL
$37.66 - $42.01 $136,517 - $152,286
-3,625 Reduced 2.93%
120,258 $5.05 Million
Q4 2023

Feb 09, 2024

SELL
$34.47 - $39.34 $59,977 - $68,451
-1,740 Reduced 1.39%
123,883 $4.84 Million
Q3 2023

Nov 01, 2023

SELL
$34.99 - $37.48 $828,143 - $887,076
-23,668 Reduced 15.85%
125,623 $4.4 Million
Q2 2023

Aug 17, 2023

BUY
$36.15 - $38.86 $3.34 Million - $3.6 Million
92,525 Added 162.99%
149,291 $5.43 Million
Q2 2023

Aug 14, 2023

SELL
$36.15 - $38.86 $1.26 Million - $1.35 Million
-34,836 Reduced 38.03%
56,766 $2.07 Million
Q1 2023

Aug 30, 2023

SELL
$34.33 - $37.9 $81,499 - $89,974
-2,374 Reduced 1.59%
146,917 $5.49 Million
Q1 2023

May 15, 2023

SELL
$34.33 - $37.9 $308,523 - $340,607
-8,987 Reduced 8.93%
91,602 $3.42 Million
Q4 2022

Feb 08, 2023

BUY
$30.88 - $34.6 $157,858 - $176,875
5,112 Added 5.35%
100,589 $3.48 Million
Q3 2022

Nov 09, 2022

BUY
$30.82 - $34.3 $177,769 - $197,842
5,768 Added 6.43%
95,477 $3.01 Million
Q2 2022

Jul 14, 2022

SELL
$34.31 - $37.62 $404,103 - $443,088
-11,778 Reduced 11.61%
89,709 $3.08 Million
Q1 2022

May 19, 2022

SELL
$34.0 - $38.98 $179,860 - $206,204
-5,290 Reduced 4.95%
101,487 $3.74 Million
Q4 2021

Feb 09, 2022

SELL
$33.36 - $35.53 $151,120 - $160,950
-4,530 Reduced 4.07%
106,777 $3.72 Million
Q3 2021

Nov 10, 2021

BUY
$32.85 - $34.83 $11,727 - $12,434
357 Added 0.32%
111,307 $3.72 Million
Q2 2021

Aug 05, 2021

BUY
$32.9 - $68.08 $3.65 Million - $7.55 Million
110,950 New
110,950 $3.74 Million

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $41.9B
More about IAU
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.