Cliftonlarsonallen Wealth Advisors, LLC Ishares Gold Trust Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 12,912 shares of IAU stock, worth $639,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,912

Previous 13,174 1.99%

Holding current value

$639,144

Previous $578,000 10.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$44.06 - $50.5 $11,543 - $13,231	-262 Reduced 1.99%	12,912 $641,000
Q2 2024 Jul 11, 2024	SELL	$42.46 - $45.89 $6,708 - $7,250	-158 Reduced 1.19%	13,174 $578,000
Q1 2024 May 02, 2024	BUY	$37.66 - $42.01 $19,394 - $21,635	515 Added 4.02%	13,332 $560,000
Q4 2023 Jan 16, 2024	SELL	$34.47 - $39.34 $2,516 - $2,871	-73 Reduced 0.57%	12,817 $500,000
Q3 2023 Oct 13, 2023	BUY	$34.99 - $37.48 $279 - $299	8 Added 0.06%	12,890 $451,000
Q1 2023 Apr 12, 2023	SELL	$34.33 - $37.9 $1,750 - $1,932	-51 Reduced 0.39%	12,882 $481,000
Q4 2022 Jan 19, 2023	BUY	$30.88 - $34.6 $399,371 - $447,481	12,933 New	12,933 $0
Q2 2022 Jul 08, 2022	SELL	$34.31 - $37.62 $18,596 - $20,390	-542 Reduced 3.35%	15,623 $536,000
Q1 2022 Apr 27, 2022	SELL	$34.0 - $38.98 $66,470 - $76,205	-1,955 Reduced 10.79%	16,165 $595,000
Q4 2021 Jan 26, 2022	SELL	$33.36 - $35.53 $14,845 - $15,810	-445 Reduced 2.4%	18,120 $631,000
Q3 2021 Nov 02, 2021	BUY	$32.85 - $34.83 $609,860 - $646,618	18,565 New	18,565 $620,000
Q3 2021 Oct 14, 2021	SELL	$32.85 - $34.83 $604,735 - $641,185	-18,409 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$32.9 - $68.08 $605,656 - $1.25 Million	18,409 New	18,409 $621,000

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

More about IAU

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Cliftonlarsonallen Wealth Advisors, LLC Ishares Gold Trust Transaction History