Pettinga Financial Advisors, LLC Ishares Gold Trust Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 58,455 shares of IAU stock, worth $3.45 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

58,455

Previous 5,500 962.82%

Holding current value

$3.45 Million

Previous $273,000 960.07%

% of portfolio

0.66%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$48.37 - $52.65 $2.56 Million - $2.79 Million	52,955 Added 962.82%	58,455 $2.89 Million
Q3 2024 Oct 23, 2024	SELL	$44.06 - $50.5 $25,334 - $29,037	-575 Reduced 9.47%	5,500 $273,000
Q2 2024 Jul 25, 2024	SELL	$42.46 - $45.89 $176,209 - $190,443	-4,150 Reduced 40.59%	6,075 $266,000
Q1 2024 Apr 17, 2024	BUY	$37.66 - $42.01 $9,226 - $10,292	245 Added 2.45%	10,225 $429,000
Q4 2023 Jan 18, 2024	SELL	$34.47 - $39.34 $487,440 - $556,306	-14,141 Reduced 58.63%	9,980 $389,000
Q3 2023 Oct 23, 2023	BUY	$34.99 - $37.48 $480,972 - $515,200	13,746 Added 132.49%	24,121 $843,000
Q2 2023 Jul 17, 2023	SELL	$36.15 - $38.86 $95,074 - $102,201	-2,630 Reduced 20.22%	10,375 $377,000
Q1 2023 Apr 20, 2023	SELL	$34.33 - $37.9 $302,618 - $334,088	-8,815 Reduced 40.4%	13,005 $485,000
Q4 2022 Jan 12, 2023	SELL	$30.88 - $34.6 $11,734 - $13,148	-380 Reduced 1.71%	21,820 $0
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $28,385 - $31,590	-921 Reduced 3.98%	22,200 $700,000
Q2 2022 Jul 19, 2022	SELL	$34.31 - $37.62 $66,904 - $73,359	-1,950 Reduced 7.78%	23,121 $793,000
Q1 2022 Apr 27, 2022	SELL	$34.0 - $38.98 $31,518 - $36,134	-927 Reduced 3.57%	25,071 $923,000
Q4 2021 Feb 09, 2022	SELL	$33.36 - $35.53 $30,691 - $32,687	-920 Reduced 3.42%	25,998 $905,000
Q3 2021 Oct 29, 2021	SELL	$32.85 - $34.83 $107,682 - $114,172	-3,278 Reduced 10.86%	26,918 $899,000
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $993,448 - $2.06 Million	30,196 New	30,196 $1.02 Million

Others Institutions Holding IAU

# of Institutions

1,524

Shares Held

382M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $50B

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Pettinga Financial Advisors, LLC Ishares Gold Trust Transaction History