Dakota Wealth Management Ishares Gold Trust Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Gold Trust stock. As of the latest transaction made, Dakota Wealth Management holds 321,540 shares of IAU stock, worth $16.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

321,540

Previous 315,917 1.78%

Holding current value

$16.2 Million

Previous $13.9 Million 15.15%

% of portfolio

0.37%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$44.06 - $50.5 $247,749 - $283,961	5,623 Added 1.78%	321,540 $16 Million
Q2 2024 Jul 19, 2024	SELL	$42.46 - $45.89 $69,846 - $75,489	-1,645 Reduced 0.52%	315,917 $13.9 Million
Q1 2024 Apr 24, 2024	SELL	$37.66 - $42.01 $41,764 - $46,589	-1,109 Reduced 0.35%	317,562 $13.3 Million
Q4 2023 Jan 30, 2024	SELL	$34.47 - $39.34 $67,526 - $77,067	-1,959 Reduced 0.61%	318,671 $12.4 Million
Q3 2023 Oct 23, 2023	BUY	$34.99 - $37.48 $10.9 Million - $11.7 Million	312,127 Added 3670.79%	320,630 $11.2 Million
Q2 2023 Jul 31, 2023	SELL	$36.15 - $38.86 $55,490 - $59,650	-1,535 Reduced 15.29%	8,503 $309,000
Q1 2023 Apr 14, 2023	SELL	$34.33 - $37.9 $6,179 - $6,822	-180 Reduced 1.76%	10,038 $375,000
Q4 2022 Feb 07, 2023	BUY	$30.88 - $34.6 $315,531 - $353,542	10,218 New	10,218 $353,000
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $198,037 - $217,142	-5,772 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $196,248 - $224,992	5,772 New	5,772 $213,000

Others Institutions Holding IAU

# of Institutions

1,318

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 $42.8B

More about IAU

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Dakota Wealth Management Ishares Gold Trust Transaction History