Asset Dedication, LLC Ishares Gold Trust Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 10,664 shares of IAU stock, worth $544,717. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,664

Previous 10,968 2.77%

Holding current value

$544,717

Previous $481,000 10.19%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.06 - $50.5 $13,394 - $15,352	-304 Reduced 2.77%	10,664 $530,000
Q2 2024 Aug 06, 2024	BUY	$42.46 - $45.89 $9,298 - $10,049	219 Added 2.04%	10,968 $481,000
Q1 2024 Apr 16, 2024	SELL	$37.66 - $42.01 $20,675 - $23,063	-549 Reduced 4.86%	10,749 $452,000
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $1,240 - $1,416	-36 Reduced 0.32%	11,298 $438,000
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $9,727 - $10,419	278 Added 2.51%	11,334 $396,000
Q4 2022 Jan 19, 2023	BUY	$30.88 - $34.6 $46,690 - $52,315	1,512 Added 15.84%	11,056 $384,000
Q3 2022 Oct 27, 2022	BUY	$30.82 - $34.3 $294,146 - $327,359	9,544 New	9,544 $303,000
Q2 2022 Jul 19, 2022	SELL	$34.31 - $37.62 $251,355 - $275,604	-7,326 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$33.36 - $35.53 $28,222 - $30,058	-846 Reduced 10.35%	7,326 $255,000
Q2 2021 Jul 21, 2021	BUY	$32.9 - $68.08 $268,858 - $556,349	8,172 New	8,172 $275,000

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 $43.3B

More about IAU

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Asset Dedication, LLC Ishares Gold Trust Transaction History