Authentikos Wealth Advisory, LLC Ishares Gold Trust Transaction History

Authentikos Wealth Advisory, LLC

$104 Billion
Q3 2024

A detailed history of Authentikos Wealth Advisory, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Authentikos Wealth Advisory, LLC holds 21,372 shares of IAU stock, worth $1.06 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

21,372

Previous 17,514 22.03%

Holding current value

$1.06 Million

Previous $769 Million 38.06%

% of portfolio

1.02%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.06 - $50.5 $169,983 - $194,829	3,858 Added 22.03%	21,372 $1.06 Billion
Q2 2024 Jul 25, 2024	BUY	$42.46 - $45.89 $186,739 - $201,824	4,398 Added 33.53%	17,514 $769 Million
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $38,036 - $42,430	-1,010 Reduced 7.15%	13,116 $551 Million
Q4 2023 Jan 30, 2024	SELL	$34.47 - $39.34 $222,951 - $254,451	-6,468 Reduced 31.41%	14,126 $551 Million
Q3 2023 Nov 06, 2023	SELL	$34.99 - $37.48 $34,850 - $37,330	-996 Reduced 4.61%	20,594 $721 Million
Q2 2023 Jul 20, 2023	BUY	$36.15 - $38.86 $780,478 - $838,987	21,590 New	21,590 $786 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $42B

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Authentikos Wealth Advisory, LLC Ishares Gold Trust Transaction History