Creative Planning Ishares Gold Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Gold Trust stock. As of the latest transaction made, Creative Planning holds 797,061 shares of IAU stock, worth $42.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

797,061

Previous 798,044 0.12%

Holding current value

$42.4 Million

Previous $35.1 Million 12.99%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$44.06 - $50.5 $43,310 - $49,641	-983 Reduced 0.12%	797,061 $39.6 Million
Q2 2024 Aug 15, 2024	BUY	$42.46 - $45.89 $412,074 - $445,362	9,705 Added 1.23%	798,044 $35.1 Million
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $685,939 - $765,170	-18,214 Reduced 2.26%	788,339 $33.1 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $205,406 - $234,427	-5,959 Reduced 0.73%	806,553 $31.5 Million
Q3 2023 Nov 16, 2023	SELL	$34.99 - $37.48 $2.78 Million - $2.98 Million	-79,486 Reduced 8.91%	812,512 $28.4 Million
Q2 2023 Jul 21, 2023	SELL	$36.15 - $38.86 $1.44 Million - $1.54 Million	-39,750 Reduced 4.27%	891,998 $32.5 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $8.53 Million - $9.42 Million	-248,616 Reduced 21.06%	931,748 $34.8 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $4.43 Million - $4.96 Million	-143,417 Reduced 10.83%	1,180,364 $40.8 Million
Q3 2022 Nov 03, 2022	SELL	$30.82 - $34.3 $3.16 Million - $3.52 Million	-102,579 Reduced 7.19%	1,323,781 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $1.49 Million - $1.63 Million	43,286 Added 3.13%	1,426,360 $48.9 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $2.79 Million - $3.2 Million	82,173 Added 6.32%	1,383,074 $50.9 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $5.43 Million - $5.78 Million	-162,647 Reduced 11.11%	1,300,901 $45.3 Million
Q3 2021 Nov 10, 2021	SELL	$32.85 - $34.83 $32.4 Million - $34.4 Million	-986,831 Reduced 40.27%	1,463,548 $48.9 Million
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $80.6 Million - $167 Million	2,450,379 New	2,450,379 $82.6 Million

Others Institutions Holding IAU

# of Institutions

1,390

Shares Held

358M

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 $45.1B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Gold Trust Transaction History