Signature Securities Group Corporation Ishares Gold Trust Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Gold Trust stock. As of the latest transaction made, Signature Securities Group Corporation holds 95,649 shares of IAU stock, worth $4.86 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

95,649

Previous 92,748 3.13%

Holding current value

$4.86 Million

Previous $4.07 Million 16.67%

% of portfolio

1.23%

Previous 1.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $127,818 - $146,500	2,901 Added 3.13%	95,649 $4.75 Million
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $26,410 - $28,543	622 Added 0.68%	92,748 $4.07 Million
Q1 2024 Apr 15, 2024	BUY	$37.66 - $42.01 $164,762 - $183,793	4,375 Added 4.99%	92,126 $3.87 Million
Q4 2023 Jan 19, 2024	BUY	$34.47 - $39.34 $449,075 - $512,521	13,028 Added 17.44%	87,751 $3.42 Million
Q3 2023 Oct 18, 2023	BUY	$34.99 - $37.48 $443,708 - $475,283	12,681 Added 20.44%	74,723 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $89,760 - $96,489	-2,483 Reduced 3.85%	62,042 $2.26 Million
Q1 2023 May 10, 2023	SELL	$34.33 - $37.9 $78,341 - $86,487	-2,282 Reduced 3.42%	64,525 $2.41 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $46,937 - $52,592	-1,520 Reduced 2.22%	66,807 $2.31 Million
Q3 2022 Nov 15, 2022	BUY	$30.82 - $34.3 $52,085 - $57,966	1,690 Added 2.54%	68,327 $2.15 Million
Q2 2022 Jul 20, 2022	BUY	$34.31 - $37.62 $91,779 - $100,633	2,675 Added 4.18%	66,637 $2.29 Million
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $304,674 - $349,299	8,961 Added 16.29%	63,962 $2.36 Million
Q4 2021 Jan 26, 2022	SELL	$33.36 - $35.53 $81,031 - $86,302	-2,429 Reduced 4.23%	55,001 $1.92 Million
Q3 2021 Nov 02, 2021	BUY	$32.85 - $34.83 $1.89 Million - $2 Million	57,430 New	57,430 $1.92 Million

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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Signature Securities Group Corporation Ishares Gold Trust Transaction History