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 $550,475. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,664
Previous 10,968 2.77%
Holding current value
$550,475
Previous $481,000 10.19%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,294
Shares Held
377M
Call Options Held
5.16M
Put Options Held
28.3M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $43.8B
More about IAU
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