Pensionmark Financial Group, LLC Ishares Gold Trust Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 33,665 shares of IAU stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,665

Previous 410,311 91.8%

Holding current value

$1.71 Million

Previous $20.4 Million 91.8%

% of portfolio

0.05%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$44.06 - $50.5 $16.6 Million - $19 Million	-376,646 Reduced 91.8%	33,665 $1.67 Million
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $17.4 Million - $19.9 Million	394,596 Added 2510.95%	410,311 $20.4 Million
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $667,258 - $721,161	15,715 New	15,715 $690,000
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $4,998 - $5,704	145 Added 1.12%	13,145 $513,000
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $16,270 - $17,428	-465 Reduced 3.45%	13,000 $454,000
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $58,924 - $63,341	-1,630 Reduced 10.8%	13,465 $489,000
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $14,143 - $15,614	-412 Reduced 2.66%	15,095 $564,000
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $908,551 - $1.02 Million	-29,422 Reduced 65.49%	15,507 $536,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $3,729 - $4,150	-121 Reduced 0.27%	44,929 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$34.31 - $37.62 $270,397 - $296,483	7,881 Added 21.2%	45,050 $1.51 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $147,220 - $168,783	4,330 Added 13.19%	37,169 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $514,678 - $548,156	15,428 Added 88.61%	32,839 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $48,453 - $51,374	1,475 Added 9.26%	17,411 $582,000
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $524,294 - $1.08 Million	15,936 New	15,936 $537,000

Others Institutions Holding IAU

# of Institutions

1,320

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 $43.1B

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Pensionmark Financial Group, LLC Ishares Gold Trust Transaction History