Summit Trail Advisors, LLC Ishares Gold Trust Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 183,389 shares of IAU stock, worth $9.53 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

183,389

Previous 144,407 26.99%

Holding current value

$9.53 Million

Previous $6.34 Million 43.69%

% of portfolio

0.23%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $1.72 Million - $1.97 Million	38,982 Added 26.99%	183,389 $9.11 Million
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $709,718 - $767,051	16,715 Added 13.09%	144,407 $6.34 Million
Q1 2024 Apr 23, 2024	SELL	$37.66 - $42.01 $286,667 - $319,780	-7,612 Reduced 5.63%	127,692 $5.36 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $6.13 Million - $7 Million	-177,859 Reduced 56.79%	135,304 $5.28 Million
Q3 2023 Oct 30, 2023	SELL	$34.99 - $37.48 $2.26 Million - $2.43 Million	-64,720 Reduced 17.13%	313,163 $11 Million
Q2 2023 Jul 25, 2023	SELL	$36.15 - $38.86 $3.16 Million - $3.39 Million	-87,340 Reduced 18.77%	377,883 $13.8 Million
Q1 2023 May 04, 2023	BUY	$34.33 - $37.9 $6.01 Million - $6.63 Million	174,936 Added 60.26%	465,223 $17.4 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $941,932 - $1.06 Million	-30,503 Reduced 9.51%	290,287 $10 Million
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $4,869 - $5,419	-158 Reduced 0.05%	320,790 $10.1 Million
Q2 2022 Aug 09, 2022	BUY	$34.31 - $37.62 $11 Million - $12.1 Million	320,948 New	320,948 $11 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $9.68 Million - $11.1 Million	-284,732 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $14.9 Million - $15.9 Million	-446,327 Reduced 61.05%	284,732 $9.91 Million
Q3 2021 Nov 16, 2021	SELL	$32.85 - $34.83 $488,512 - $517,956	-14,871 Reduced 1.99%	731,059 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $24.5 Million - $50.8 Million	745,930 New	745,930 $25.1 Million

Others Institutions Holding IAU

# of Institutions

1,345

Shares Held

358M

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 $44.1B

More about IAU

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Summit Trail Advisors, LLC Ishares Gold Trust Transaction History