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

Beacon Harbor Wealth Advisors, Inc.

$387 Million
Q2 2025

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 174,204 shares of IAU stock, worth $12.8 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

174,204

Previous 239,999 27.41%

Holding current value

$12.8 Million

Previous $14.2 Million 23.23%

% of portfolio

2.81%

Previous 3.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$56.1 - $64.74 $3.69 Million - $4.26 Million	-65,795 Reduced 27.41%	174,204 $10.9 Million
Q1 2025 May 09, 2025	SELL	$49.74 - $58.96 $861,248 - $1.02 Million	-17,315 Reduced 6.73%	239,999 $14.2 Million
Q4 2024 Feb 06, 2025	BUY	$48.37 - $52.65 $522,299 - $568,514	10,798 Added 4.38%	257,314 $12.7 Million
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

1,755

Shares Held

412M

Call Options Held

4.09M

Put Options Held

7.17M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $62.1B

More about IAU

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