Blossom Wealth Management Ishares Gold Trust Transaction History

Blossom Wealth Management

$45.9 Million
Q2 2024

A detailed history of Blossom Wealth Management transactions in Ishares Gold Trust stock. As of the latest transaction made, Blossom Wealth Management holds 23,738 shares of IAU stock, worth $1.19 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

23,738

Previous 21,515 10.33%

Holding current value

$1.19 Million

Previous $903,000 15.39%

% of portfolio

2.27%

Previous 2.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$42.46 - $45.89 $94,388 - $102,013	2,223 Added 10.33%	23,738 $1.04 Million
Q1 2024 Apr 22, 2024	BUY	$37.66 - $42.01 $7,833 - $8,738	208 Added 0.98%	21,515 $903,000
Q4 2023 Jan 26, 2024	BUY	$34.47 - $39.34 $25,576 - $29,190	742 Added 3.61%	21,307 $831,000
Q3 2023 Oct 19, 2023	BUY	$34.99 - $37.48 $11,546 - $12,368	330 Added 1.63%	20,565 $719,000
Q2 2023 Jul 20, 2023	BUY	$36.15 - $38.86 $397,324 - $427,110	10,991 Added 118.9%	20,235 $736,000
Q1 2023 Apr 19, 2023	BUY	$34.33 - $37.9 $7,312 - $8,072	213 Added 2.36%	9,244 $345,000
Q4 2022 Jan 19, 2023	BUY	$30.88 - $34.6 $2,038 - $2,283	66 Added 0.74%	9,031 $0
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $277 - $308	-9 Reduced 0.1%	8,965 $283,000
Q2 2022 Jul 22, 2022	BUY	$34.31 - $37.62 $6,450 - $7,072	188 Added 2.14%	8,974 $308,000
Q1 2022 May 02, 2022	BUY	$34.0 - $38.98 $298,724 - $342,478	8,786 New	8,786 $324,000
Q1 2022 Apr 22, 2022	SELL	$34.0 - $38.98 $302,770 - $347,116	-8,905 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$33.36 - $35.53 $297,070 - $316,394	8,905 New	8,905 $310,000

Others Institutions Holding IAU

# of Institutions

1,264

Shares Held

375M

Call Options Held

5.19M

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 $42.5B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blossom Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Blossom Wealth Management with notifications on news.

Account

Blossom Wealth Management Ishares Gold Trust Transaction History