Bogart Wealth, LLC Ishares Gold Trust Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Bogart Wealth, LLC holds 10,812 shares of IAU stock, worth $548,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,812

Previous 10,812 -0.0%

Holding current value

$548,168

Previous $474,000 13.29%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$42.46 - $45.89 $1,061 - $1,147	25 Added 0.23%	10,812 $474,000
Q1 2024 Apr 25, 2024	BUY	$37.66 - $42.01 $112,979 - $126,030	3,000 Added 38.53%	10,787 $453,000
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $5,170 - $5,901	150 Added 1.96%	7,787 $303,000
Q2 2023 Jul 28, 2023	SELL	$36.15 - $38.86 $72 - $77	-2 Reduced 0.03%	7,637 $277,000
Q1 2023 Apr 21, 2023	BUY	$34.33 - $37.9 $12,564 - $13,871	366 Added 5.03%	7,639 $285,000
Q3 2022 Nov 03, 2022	BUY	$30.82 - $34.3 $224,092 - $249,395	7,271 Added 363550.0%	7,273 $229,000
Q1 2022 Apr 22, 2022	SELL	$34.0 - $38.98 $238 - $272	-7 Reduced 77.78%	2 $0
Q4 2021 Jan 19, 2022	BUY	$33.36 - $35.53 $233 - $248	7 Added 350.0%	9 $0
Q3 2021 Oct 15, 2021	BUY	$32.85 - $34.83 $65 - $69	2 New	2 $0

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 $43B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Ishares Gold Trust Transaction History