Beacon Harbor Wealth Advisors, Inc. Ishares Gold Trust Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 246,516 shares of IAU stock, worth $12.2 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

246,516

Previous 245,072 0.59%

Holding current value

$12.2 Million

Previous $10.8 Million 13.8%

% of portfolio

2.92%

Previous 2.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.06 - $50.5 $63,622 - $72,922	1,444 Added 0.59%	246,516 $12.3 Million
Q2 2024 Aug 09, 2024	BUY	$42.46 - $45.89 $154,511 - $166,993	3,639 Added 1.51%	245,072 $10.8 Million
Q1 2024 May 07, 2024	BUY	$37.66 - $42.01 $470,222 - $524,536	12,486 Added 5.45%	241,433 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $7.89 Million - $9.01 Million	228,947 New	228,947 $8.94 Million
Q1 2023 Apr 28, 2023	BUY	$34.33 - $37.9 $8.67 Million - $9.57 Million	252,575 New	252,575 $9.44 Million
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $41,103 - $45,068	1,198 Added 0.45%	270,251 $9.27 Million
Q1 2022 May 05, 2022	BUY	$34.0 - $38.98 $9.15 Million - $10.5 Million	269,053 New	269,053 $9.91 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Harbor Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Harbor Wealth Advisors, Inc. with notifications on news.

Account

Beacon Harbor Wealth Advisors, Inc. Ishares Gold Trust Transaction History