Axxcess Wealth Management, LLC Ishares Gold Trust Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 1,040,264 shares of IAU stock, worth $51.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,040,264

Previous 881,367 18.03%

Holding current value

$51.4 Million

Previous $38.7 Million 33.53%

% of portfolio

1.32%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.06 - $50.5 $7 Million - $8.02 Million	158,897 Added 18.03%	1,040,264 $51.7 Million
Q2 2024 Aug 09, 2024	SELL	$42.46 - $45.89 $531,089 - $573,992	-12,508 Reduced 1.4%	881,367 $38.7 Million
Q1 2024 May 14, 2024	SELL	$37.66 - $42.01 $2.02 Million - $2.25 Million	-53,666 Reduced 5.66%	893,875 $37.6 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $5.52 Million - $6.3 Million	-160,201 Reduced 14.46%	947,541 $37 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $33.1 Million - $35.5 Million	946,138 Added 585.47%	1,107,742 $38.8 Million
Q2 2023 Aug 08, 2023	SELL	$36.15 - $38.86 $189,859 - $204,092	-5,252 Reduced 3.15%	161,604 $5.88 Million
Q1 2023 May 03, 2023	SELL	$34.33 - $37.9 $283,840 - $313,357	-8,268 Reduced 4.72%	166,856 $6.24 Million
Q4 2022 Feb 16, 2023	SELL	$30.88 - $34.6 $89,613 - $100,409	-2,902 Reduced 1.63%	175,124 $6.06 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $926,060 - $1.04 Million	29,989 Added 20.26%	178,026 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $909,559 - $1.01 Million	-29,512 Reduced 16.62%	148,037 $4.67 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $196,630 - $215,600	-5,731 Reduced 3.13%	177,549 $6.09 Million
Q1 2022 Aug 11, 2022	SELL	$34.0 - $38.98 $202,912 - $232,632	-5,968 Reduced 3.15%	183,280 $6.75 Million
Q4 2021 Aug 11, 2022	BUY	$33.36 - $35.53 $6.31 Million - $6.72 Million	189,248 New	189,248 $6.59 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $41.9B

More about IAU

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Axxcess Wealth Management, LLC Ishares Gold Trust Transaction History