Boyer & Corporon Wealth Management, LLC Ishares Gold Trust Transaction History

Boyer & Corporon Wealth Management, LLC

$278 Million
Q2 2024

A detailed history of Boyer & Corporon Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Boyer & Corporon Wealth Management, LLC holds 240,178 shares of IAU stock, worth $12.3 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

240,178

Previous 214,314 12.07%

Holding current value

$12.3 Million

Previous $9 Million 17.19%

% of portfolio

3.8%

Previous 3.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.46 - $45.89 $1.1 Million - $1.19 Million	25,864 Added 12.07%	240,178 $10.6 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $1.23 Million - $1.37 Million	32,716 Added 18.02%	214,314 $9 Million
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $4,205 - $4,799	122 Added 0.07%	181,598 $7.09 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $29,461 - $31,558	842 Added 0.47%	181,476 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $1.56 Million - $1.67 Million	-43,038 Reduced 19.24%	180,634 $6.57 Million
Q1 2023 May 05, 2023	BUY	$34.33 - $37.9 $35,737 - $39,453	1,041 Added 0.47%	223,672 $8.36 Million
Q4 2022 Jan 30, 2023	BUY	$30.88 - $34.6 $53,020 - $59,408	1,717 Added 0.78%	222,631 $7.7 Million
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $127,070 - $141,418	4,123 Added 1.9%	220,914 $6.97 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $3.48 Million - $3.81 Million	-101,339 Reduced 31.85%	216,791 $7.44 Million
Q1 2022 May 04, 2022	SELL	$34.0 - $38.98 $5,440 - $6,236	-160 Reduced 0.05%	318,130 $11.7 Million
Q4 2021 Feb 08, 2022	BUY	$33.36 - $35.53 $124,999 - $133,130	3,747 Added 1.19%	318,290 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$32.85 - $34.83 $1.27 Million - $1.34 Million	38,532 Added 13.96%	314,543 $10.5 Million
Q2 2021 Aug 09, 2021	BUY	$32.9 - $68.08 $9.08 Million - $18.8 Million	276,011 New	276,011 $9.3 Million

Others Institutions Holding IAU

# of Institutions

1,318

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 $43.3B

More about IAU

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Boyer & Corporon Wealth Management, LLC Ishares Gold Trust Transaction History