Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Gold Trust Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.37 Billion
Q2 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Gold Trust stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 26,873 shares of IAU stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,873

Previous 24,619 9.16%

Holding current value

$1.35 Million

Previous $1.03 Million 14.12%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$42.46 - $45.89 $95,704 - $103,436	2,254 Added 9.16%	26,873 $1.18 Million
Q1 2024 May 06, 2024	BUY	$37.66 - $42.01 $68,917 - $76,878	1,830 Added 8.03%	24,619 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $111,303 - $127,028	-3,229 Reduced 12.41%	22,789 $889,000
Q3 2023 Nov 02, 2023	SELL	$34.99 - $37.48 $50,210 - $53,783	-1,435 Reduced 5.23%	26,018 $910,000
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $152,553 - $163,989	-4,220 Reduced 13.32%	27,453 $999,000
Q1 2023 May 09, 2023	BUY	$34.33 - $37.9 $182,223 - $201,173	5,308 Added 20.13%	31,673 $1.18 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $4,508 - $5,051	-146 Reduced 0.55%	26,365 $912,000
Q3 2022 Nov 02, 2022	SELL	$30.82 - $34.3 $36,490 - $40,611	-1,184 Reduced 4.28%	26,511 $836,000
Q2 2022 Aug 02, 2022	SELL	$34.31 - $37.62 $38,084 - $41,758	-1,110 Reduced 3.85%	27,695 $950,000
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $21,454 - $24,596	631 Added 2.24%	28,805 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $50,106 - $53,366	1,502 Added 5.63%	28,174 $981,000
Q3 2021 Nov 02, 2021	BUY	$32.85 - $34.83 $242,071 - $256,662	7,369 Added 38.18%	26,672 $891,000
Q2 2021 Aug 12, 2021	BUY	$32.9 - $68.08 $635,068 - $1.31 Million	19,303 New	19,303 $651,000

Others Institutions Holding IAU

# of Institutions

1,264

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

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Gold Trust Transaction History