A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 41,389 shares of IAU stock, worth $2.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
41,389
Previous 43,234 4.27%
Holding current value
$2.04 Million
Previous $1.9 Million 8.32%
% of portfolio
0.16%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$44.06 - $50.5 $81,290 - $93,172
-1,845 Reduced 4.27%
41,389 $2.06 Million
Q2 2024

Jul 31, 2024

BUY
$42.46 - $45.89 $62,458 - $67,504
1,471 Added 3.52%
43,234 $1.9 Million
Q1 2024

Apr 22, 2024

BUY
$37.66 - $42.01 $39,505 - $44,068
1,049 Added 2.58%
41,763 $1.75 Million
Q4 2023

Jan 25, 2024

SELL
$34.47 - $39.34 $1,895 - $2,163
-55 Reduced 0.13%
40,714 $1.59 Million
Q3 2023

Nov 01, 2023

SELL
$34.99 - $37.48 $132,402 - $141,824
-3,784 Reduced 8.49%
40,769 $1.43 Million
Q2 2023

Aug 01, 2023

SELL
$36.15 - $38.86 $25,413 - $27,318
-703 Reduced 1.55%
44,553 $1.62 Million
Q1 2023

May 11, 2023

SELL
$34.33 - $37.9 $18,915 - $20,882
-551 Reduced 1.2%
45,256 $1.69 Million
Q4 2022

Feb 10, 2023

BUY
$30.88 - $34.6 $140,534 - $157,464
4,551 Added 11.03%
45,807 $1.58 Million
Q3 2022

Nov 08, 2022

BUY
$30.82 - $34.3 $12,420 - $13,822
403 Added 0.99%
41,256 $1.3 Million
Q2 2022

Aug 15, 2022

BUY
$34.31 - $37.62 $199,444 - $218,685
5,813 Added 16.59%
40,853 $1.38 Million
Q1 2022

Apr 26, 2022

BUY
$34.0 - $38.98 $68 - $77
2 Added 0.01%
35,040 $1.29 Million
Q4 2021

Feb 10, 2022

BUY
$33.36 - $35.53 $1.17 Million - $1.24 Million
35,038 New
35,038 $1.22 Million

Others Institutions Holding IAU

About ISHARES GOLD TRUST


  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $41.8B
More about IAU
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