Arete Wealth Advisors, LLC Ishares Gold Trust Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 53,473 shares of IAU stock, worth $2.83 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

53,473

Previous 53,473 -0.0%

Holding current value

$2.83 Million

Previous $2.65 Million -0.0%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $1.99 Million - $2.28 Million	45,212 Added 547.29%	53,473 $2.65 Million
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $113,198 - $122,342	-2,666 Reduced 24.4%	8,261 $363,000
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $25,119 - $28,020	667 Added 6.5%	10,927 $459,000
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $116,163 - $132,575	3,370 Added 48.91%	10,260 $400,000
Q3 2023 Oct 30, 2023	SELL	$34.99 - $37.48 $578,349 - $619,506	-16,529 Reduced 70.58%	6,890 $241,000
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $1.66 Million - $1.79 Million	-46,002 Reduced 66.27%	23,419 $852,000
Q1 2023 May 01, 2023	BUY	$34.33 - $37.9 $771,395 - $851,613	22,470 Added 47.86%	69,421 $2.59 Million
Q4 2022 Feb 06, 2023	SELL	$30.88 - $34.6 $666,606 - $746,910	-21,587 Reduced 31.5%	46,951 $1.62 Million
Q3 2022 Nov 07, 2022	BUY	$30.82 - $34.3 $595,750 - $663,019	19,330 Added 39.28%	68,538 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $190,351 - $208,715	5,548 Added 12.71%	49,208 $1.69 Million
Q1 2022 May 06, 2022	BUY	$34.0 - $38.98 $201,620 - $231,151	5,930 Added 15.72%	43,660 $1.61 Million
Q4 2021 Feb 07, 2022	BUY	$33.36 - $35.53 $1.26 Million - $1.34 Million	37,730 New	37,730 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $1.1 Million - $1.17 Million	-33,605 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$32.9 - $68.08 $1.11 Million - $2.29 Million	33,605 New	33,605 $76,000

Others Institutions Holding IAU

# of Institutions

1,386

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 $44.8B

More about IAU

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Arete Wealth Advisors, LLC Ishares Gold Trust Transaction History