Ashton Thomas Private Wealth, LLC Ishares Gold Trust Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 44,731 shares of IAU stock, worth $2.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

44,731

Previous 37,541 19.15%

Holding current value

$2.23 Million

Previous $1.65 Billion 34.8%

% of portfolio

0.12%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$44.06 - $50.5 $316,791 - $363,095	7,190 Added 19.15%	44,731 $2.22 Billion
Q2 2024 Aug 06, 2024	BUY	$42.46 - $45.89 $245,503 - $265,335	5,782 Added 18.21%	37,541 $1.65 Billion
Q1 2024 Apr 19, 2024	BUY	$37.66 - $42.01 $11,034 - $12,308	293 Added 0.93%	31,759 $1.33 Billion
Q4 2023 Apr 19, 2024	SELL	$34.47 - $39.34 $8,617 - $9,835	-250 Reduced 0.79%	31,466 $1.23 Billion
Q3 2023 Apr 19, 2024	BUY	$34.99 - $37.48 $548,328 - $587,349	15,671 Added 97.67%	31,716 $1.11 Billion
Q2 2023 Apr 22, 2024	BUY	$36.15 - $38.86 $250,194 - $268,950	6,921 Added 41.58%	23,566 $858 Million
Q1 2023 Apr 22, 2024	SELL	$34.33 - $37.9 $518,863 - $572,820	-15,114 Reduced 47.59%	16,645 $622 Million
Q4 2022 Apr 19, 2024	SELL	$30.88 - $34.6 $17,385 - $19,479	-563 Reduced 3.39%	16,045 $555 Million
Q3 2022 Apr 19, 2024	SELL	$30.82 - $34.3 $24,162 - $26,891	-784 Reduced 4.51%	16,608 $524 Million
Q2 2022 Apr 19, 2024	BUY	$34.31 - $37.62 $96,548 - $105,862	2,814 Added 19.3%	17,392 $597 Million
Q1 2022 Apr 19, 2024	BUY	$34.0 - $38.98 $90,848 - $104,154	2,672 Added 22.44%	14,578 $537 Million
Q4 2021 Apr 19, 2024	BUY	$33.36 - $35.53 $397,184 - $423,020	11,906 New	11,906 $414 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $42.2B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Ishares Gold Trust Transaction History