Allworth Financial LP Ishares Gold Trust Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Gold Trust stock. As of the latest transaction made, Allworth Financial LP holds 210,642 shares of IAU stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

210,642

Previous 171,828 22.59%

Holding current value

$10.6 Million

Previous $7.22 Million 28.19%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$42.46 - $45.89 $1.65 Million - $1.78 Million	38,814 Added 22.59%	210,642 $9.25 Million
Q1 2024 Apr 25, 2024	BUY	$37.66 - $42.01 $90,233 - $100,655	2,396 Added 1.41%	171,828 $7.22 Million
Q4 2023 Jan 24, 2024	SELL	$34.47 - $39.34 $185,827 - $212,081	-5,391 Reduced 3.08%	169,432 $6.61 Million
Q3 2023 Oct 31, 2023	BUY	$34.99 - $37.48 $78,972 - $84,592	2,257 Added 1.31%	174,823 $6.12 Million
Q2 2023 Jul 18, 2023	BUY	$36.15 - $38.86 $303,045 - $325,763	8,383 Added 5.11%	172,566 $6.28 Million
Q1 2023 Apr 18, 2023	BUY	$34.33 - $37.9 $28,219 - $31,153	822 Added 0.5%	164,183 $6.14 Million
Q4 2022 Jan 13, 2023	BUY	$30.88 - $34.6 $68,491 - $76,742	2,218 Added 1.38%	163,361 $0
Q3 2022 Oct 18, 2022	BUY	$30.82 - $34.3 $188,495 - $209,778	6,116 Added 3.95%	161,143 $5.08 Million
Q2 2022 Jul 13, 2022	BUY	$34.31 - $37.62 $13,861 - $15,198	404 Added 0.26%	155,027 $5.32 Million
Q1 2022 Apr 22, 2022	BUY	$34.0 - $38.98 $18,598 - $21,322	547 Added 0.36%	154,623 $5.7 Million
Q4 2021 Jan 21, 2022	SELL	$33.36 - $35.53 $355,317 - $378,430	-10,651 Reduced 6.47%	154,076 $5.36 Million
Q3 2021 Nov 02, 2021	BUY	$32.85 - $34.83 $3.78 Million - $4 Million	114,943 Added 230.88%	164,727 $5.5 Million
Q2 2021 Aug 02, 2021	BUY	$32.9 - $68.08 $1.64 Million - $3.39 Million	49,784 New	49,784 $1.68 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.5B

More about IAU

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Allworth Financial LP Ishares Gold Trust Transaction History