Arkadios Wealth Advisors Ishares Gold Trust Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Gold Trust stock. As of the latest transaction made, Arkadios Wealth Advisors holds 14,687 shares of IAU stock, worth $740,812. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,687

Previous 12,812 14.63%

Holding current value

$740,812

Previous $562,000 29.72%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.06 - $50.5 $82,612 - $94,687	1,875 Added 14.63%	14,687 $729,000
Q2 2024 Jul 29, 2024	BUY	$42.46 - $45.89 $33,883 - $36,620	798 Added 6.64%	12,812 $562,000
Q1 2024 Apr 30, 2024	SELL	$37.66 - $42.01 $11,297 - $12,603	-300 Reduced 2.44%	12,014 $504,000
Q4 2023 Jan 24, 2024	BUY	$34.47 - $39.34 $33,160 - $37,845	962 Added 8.47%	12,314 $480,000
Q3 2023 Oct 13, 2023	SELL	$34.99 - $37.48 $63,926 - $68,475	-1,827 Reduced 13.86%	11,352 $397,000
Q2 2023 Jul 26, 2023	SELL	$36.15 - $38.86 $96,195 - $103,406	-2,661 Reduced 16.8%	13,179 $479,000
Q1 2023 May 02, 2023	SELL	$34.33 - $37.9 $95,849 - $105,816	-2,792 Reduced 14.98%	15,840 $591,000
Q4 2022 Jan 11, 2023	SELL	$30.88 - $34.6 $2 Million - $2.24 Million	-64,656 Reduced 77.63%	18,632 $0
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $1.63 Million - $1.81 Million	-52,789 Reduced 38.79%	83,288 $2.63 Million
Q2 2022 Jul 14, 2022	BUY	$34.31 - $37.62 $190,214 - $208,565	5,544 Added 4.25%	136,077 $4.67 Million
Q1 2022 May 02, 2022	BUY	$34.0 - $38.98 $2.07 Million - $2.38 Million	60,983 Added 87.68%	130,533 $4.81 Million
Q4 2021 Feb 03, 2022	SELL	$33.36 - $35.53 $133,840 - $142,546	-4,012 Reduced 5.45%	69,550 $2.42 Million
Q3 2021 Oct 19, 2021	BUY	$32.85 - $34.83 $167,140 - $177,215	5,088 Added 7.43%	73,562 $2.46 Million
Q2 2021 Jul 28, 2021	BUY	$32.9 - $68.08 $2.25 Million - $4.66 Million	68,474 New	68,474 $2.31 Million

Others Institutions Holding IAU

# of Institutions

1,318

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 $42.8B

More about IAU

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Arkadios Wealth Advisors Ishares Gold Trust Transaction History