Capital Planning Advisors, LLC Ishares Gold Trust Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 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 9,242 shares of IAU stock, worth $460,066. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,242

Previous 9,524 2.96%

Holding current value

$460,066

Previous $418,000 9.81%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $12,424 - $14,241	-282 Reduced 2.96%	9,242 $459,000
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

1,320

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 $42.2B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.

Account

Capital Planning Advisors, LLC Ishares Gold Trust Transaction History