Congress Wealth Management LLC Ishares Gold Trust Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Congress Wealth Management LLC holds 25,568 shares of IAU stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,568

Previous 28,331 9.75%

Holding current value

$1.27 Million

Previous $1.24 Million 2.09%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $121,737 - $139,531	-2,763 Reduced 9.75%	25,568 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $657,450 - $710,560	-15,484 Reduced 35.34%	28,331 $1.24 Million
Q1 2024 Apr 18, 2024	BUY	$37.66 - $42.01 $433,843 - $483,955	11,520 Added 35.67%	43,815 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$34.47 - $39.34 $39,399 - $44,965	-1,143 Reduced 3.42%	32,295 $1.26 Million
Q3 2023 Oct 30, 2023	SELL	$34.99 - $37.48 $17,634 - $18,889	-504 Reduced 1.48%	33,438 $1.17 Million
Q2 2023 Jul 13, 2023	SELL	$36.15 - $38.86 $185,630 - $199,546	-5,135 Reduced 13.14%	33,942 $1.24 Million
Q1 2023 Apr 14, 2023	SELL	$34.33 - $37.9 $84,245 - $93,006	-2,454 Reduced 5.91%	39,077 $1.46 Million
Q4 2022 Feb 02, 2023	SELL	$30.88 - $34.6 $2.12 Million - $2.37 Million	-68,551 Reduced 62.27%	41,531 $1.44 Million
Q3 2022 Nov 08, 2022	BUY	$30.82 - $34.3 $3.18 Million - $3.54 Million	103,156 Added 1489.4%	110,082 $3.47 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $29,886 - $34,263	879 Added 14.54%	6,926 $255,000
Q4 2021 Feb 04, 2022	BUY	$33.36 - $35.53 $201,727 - $214,849	6,047 New	6,047 $210,000

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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Congress Wealth Management LLC Ishares Gold Trust Transaction History