Bsw Wealth Partners Ishares Gold Trust Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Gold Trust stock. As of the latest transaction made, Bsw Wealth Partners holds 138,968 shares of IAU stock, worth $6.88 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

138,968

Previous 148,212 6.24%

Holding current value

$6.88 Million

Previous $6.51 Million 6.08%

% of portfolio

1.04%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$44.06 - $50.5 $407,290 - $466,822	-9,244 Reduced 6.24%	138,968 $6.91 Million
Q2 2024 Jul 16, 2024	SELL	$42.46 - $45.89 $272,295 - $294,292	-6,413 Reduced 4.15%	148,212 $6.51 Million
Q1 2024 Apr 23, 2024	BUY	$37.66 - $42.01 $338 - $378	9 Added 0.01%	154,625 $6.5 Million
Q4 2023 Jan 25, 2024	SELL	$34.47 - $39.34 $231,672 - $264,404	-6,721 Reduced 4.17%	154,616 $6.03 Million
Q3 2023 Oct 27, 2023	BUY	$34.99 - $37.48 $13,436 - $14,392	384 Added 0.24%	161,337 $5.65 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $44,464 - $47,797	-1,230 Reduced 0.76%	160,953 $5.86 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $685,535 - $756,825	-19,969 Reduced 10.96%	162,183 $6.06 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $34,029 - $38,129	-1,102 Reduced 0.6%	182,152 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $121,615 - $135,347	3,946 Added 2.2%	183,254 $5.78 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $664,447 - $728,548	-19,366 Reduced 9.75%	179,308 $6.15 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $102,000 - $116,939	3,000 Added 1.53%	198,674 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $206,064 - $219,468	6,177 Added 3.26%	195,674 $6.81 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $102,492 - $108,669	3,120 Added 1.67%	189,497 $6.33 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $6.13 Million - $12.7 Million	186,377 New	186,377 $6.28 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $42B

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Bsw Wealth Partners Ishares Gold Trust Transaction History