Cranbrook Wealth Management, LLC Ishares Gold Trust Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 136,807 shares of IAU stock, worth $6.77 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

136,807

Previous 141,688 3.44%

Holding current value

$6.77 Million

Previous $6.22 Million 9.24%

% of portfolio

1.55%

Previous 1.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.06 - $50.5 $215,056 - $246,490	-4,881 Reduced 3.44%	136,807 $6.8 Million
Q2 2024 Aug 09, 2024	SELL	$42.46 - $45.89 $114,132 - $123,352	-2,688 Reduced 1.86%	141,688 $6.22 Million
Q1 2024 Apr 17, 2024	SELL	$37.66 - $42.01 $45,116 - $50,327	-1,198 Reduced 0.82%	144,376 $6.07 Million
Q4 2023 Jan 24, 2024	SELL	$34.47 - $39.34 $47,086 - $53,738	-1,366 Reduced 0.93%	145,574 $5.68 Million
Q3 2023 Oct 24, 2023	SELL	$34.99 - $37.48 $63,961 - $68,513	-1,828 Reduced 1.23%	146,940 $5.14 Million
Q2 2023 Jul 17, 2023	SELL	$36.15 - $38.86 $17,930 - $19,274	-496 Reduced 0.33%	148,768 $5.41 Million
Q1 2023 Apr 20, 2023	BUY	$34.33 - $37.9 $65,089 - $71,858	1,896 Added 1.29%	149,264 $5.58 Million
Q4 2022 Feb 09, 2023	SELL	$30.88 - $34.6 $109,284 - $122,449	-3,539 Reduced 2.35%	147,368 $5.1 Million
Q3 2022 Oct 26, 2022	SELL	$30.82 - $34.3 $31,867 - $35,466	-1,034 Reduced 0.68%	150,907 $4.76 Million
Q2 2022 Jul 28, 2022	SELL	$34.31 - $37.62 $93,563 - $102,589	-2,727 Reduced 1.76%	151,941 $5.21 Million
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $158,474 - $181,685	-4,661 Reduced 2.93%	154,668 $5.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $71,156 - $75,785	2,133 Added 1.36%	159,329 $5.55 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $161,786 - $171,537	4,925 Added 3.23%	157,196 $5.25 Million
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $5.01 Million - $10.4 Million	152,271 New	152,271 $5.13 Million

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

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Cranbrook Wealth Management, LLC Ishares Gold Trust Transaction History