Creative One Wealth, LLC Ishares Gold Trust Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 29,857 shares of IAU stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,857

Previous 28,969 3.07%

Holding current value

$1.5 Million

Previous $1.22 Million 7.81%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $37,704 - $40,750	888 Added 3.07%	29,857 $1.31 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $239,366 - $267,015	6,356 Added 28.11%	28,969 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$34.47 - $39.34 $53,911 - $61,527	1,564 Added 7.43%	22,613 $882,000
Q3 2023 Oct 17, 2023	SELL	$34.99 - $37.48 $273,936 - $293,430	-7,829 Reduced 27.11%	21,049 $737,000
Q2 2023 Aug 16, 2023	SELL	$36.15 - $38.86 $1.32 Million - $1.42 Million	-36,530 Reduced 55.85%	28,878 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $1.29 Million - $1.39 Million	35,686 Added 120.07%	65,408 $2.26 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $330,494 - $364,863	9,627 Added 47.91%	29,722 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $122,408 - $137,154	-3,964 Reduced 16.48%	20,095 $695,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $1.47 Million - $1.64 Million	-47,798 Reduced 66.52%	24,059 $759,000
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $47,107 - $51,652	-1,373 Reduced 1.87%	71,857 $2.47 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $43,180 - $49,504	1,270 Added 1.76%	73,230 $2.7 Million
Q4 2021 Feb 15, 2022	SELL	$33.36 - $35.53 $369,161 - $393,174	-11,066 Reduced 13.33%	71,960 $2.51 Million
Q3 2021 Nov 16, 2021	BUY	$32.85 - $34.83 $132,451 - $140,434	4,032 Added 5.1%	83,026 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $2.6 Million - $5.38 Million	78,994 New	78,994 $2.66 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.5B

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Ishares Gold Trust Transaction History