Capital Planning Advisors, LLC Ishares Gold Trust Transaction History

Capital Planning Advisors, LLC

  • $567 Million
  • Q2 2024

A detailed history of Capital Planning Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 9,524 shares of IAU stock, worth $478,295. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,524
Previous 10,640 10.49%
Holding current value
$478,295
Previous $446,000 6.28%
% of portfolio
0.07%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$42.46 - $45.89 $47,385 - $51,213
-1,116 Reduced 10.49%
9,524 $418,000
Q1 2024

May 15, 2024
SELL
$37.66 - $42.01 $10,168 - $11,342
-270 Reduced 2.47%
10,640 $446,000
Q4 2023

Feb 12, 2024
SELL
$34.47 - $39.34 $14,994 - $17,112
-435 Reduced 3.83%
10,910 $425,000
Q3 2023

Oct 30, 2023
BUY
$34.99 - $37.48 $5,248 - $5,621
150 Added 1.34%
11,345 $396,000
Q1 2023

May 15, 2023
SELL
$34.33 - $37.9 $11,706 - $12,923
-341 Reduced 2.96%
11,195 $418,000
Q4 2022

Feb 09, 2023
SELL
$30.88 - $34.6 $5,280 - $5,916
-171 Reduced 1.46%
11,536 $399,000
Q3 2022

Nov 14, 2022
SELL
$30.82 - $34.3 $40,066 - $44,589
-1,300 Reduced 9.99%
11,707 $369,000
Q1 2022

May 10, 2022
BUY
$34.0 - $38.98 $10,200 - $11,693
300 Added 2.36%
13,007 $479,000
Q3 2021

Nov 09, 2021
SELL
$32.85 - $34.83 $919 - $975
-28 Reduced 0.22%
12,707 $425,000
Q2 2021

Aug 13, 2021
BUY
$32.9 - $68.08 $418,981 - $866,998
12,735 New
12,735 $429,000

Others Institutions Holding IAU

# of Institutions
1,260
Shares Held
375M
Call Options Held
5.19M
Put Options Held
28.3M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.6B
More about IAU
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