Endowment Wealth Management, Inc. Ishares Gold Trust Transaction History

Endowment Wealth Management, Inc.

$137 Million
Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 8,991 shares of IAU stock, worth $447,571. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,991

Previous 8,935 0.63%

Holding current value

$447,571

Previous $392,000 13.78%

% of portfolio

0.33%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.06 - $50.5 $2,467 - $2,828	56 Added 0.63%	8,991 $446,000
Q2 2024 Aug 01, 2024	SELL	$42.46 - $45.89 $6,199 - $6,699	-146 Reduced 1.61%	8,935 $392,000
Q1 2024 May 08, 2024	SELL	$37.66 - $42.01 $1,506 - $1,680	-40 Reduced 0.44%	9,081 $381,000
Q4 2023 Feb 07, 2024	BUY	$34.47 - $39.34 $1,826 - $2,085	53 Added 0.58%	9,121 $355,000
Q3 2023 Oct 30, 2023	BUY	$34.99 - $37.48 $2,449 - $2,623	70 Added 0.78%	9,068 $317,000
Q2 2023 Aug 10, 2023	BUY	$36.15 - $38.86 $1,048 - $1,126	29 Added 0.32%	8,998 $327,000
Q1 2023 May 10, 2023	BUY	$34.33 - $37.9 $25,060 - $27,667	730 Added 8.86%	8,969 $335,000
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $4,261 - $4,774	-138 Reduced 1.65%	8,239 $285,000
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $3,297 - $3,670	107 Added 1.29%	8,377 $264,000
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $3,053 - $3,348	89 Added 1.09%	8,270 $284,000
Q1 2022 May 04, 2022	BUY	$34.0 - $38.98 $278,154 - $318,895	8,181 New	8,181 $301,000

Others Institutions Holding IAU

# of Institutions

1,320

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 $42.2B

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Endowment Wealth Management, Inc. Ishares Gold Trust Transaction History