Ep Wealth Advisors, LLC Ishares Gold Trust Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 18,635 shares of IAU stock, worth $841,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,635

Previous 18,373 1.43%

Holding current value

$841,370

Previous $717,000 9.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $9,866 - $11,006	262 Added 1.43%	18,635 $782,000
Q4 2023 Feb 28, 2024	SELL	$34.47 - $39.34 $35,400 - $40,402	-1,027 Reduced 5.29%	18,373 $717,000
Q3 2023 Nov 22, 2023	SELL	$34.99 - $37.48 $769,954 - $824,747	-22,005 Reduced 53.15%	19,400 $678,000
Q2 2023 Aug 14, 2023	BUY	$36.15 - $38.86 $241,482 - $259,584	6,680 Added 19.24%	41,405 $1.51 Million
Q1 2023 Jun 05, 2023	BUY	$34.33 - $37.9 $684,059 - $755,195	19,926 Added 134.64%	34,725 $1.3 Million

Q4 2022 Jun 12, 2023	SELL	$30.88 - $34.6 $653,575 - $732,309	-21,165 Reduced 60.95%	13,560 $469,000
Q3 2022 Dec 02, 2022	BUY	$30.82 - $34.3 $82,566 - $91,889	2,679 Added 22.1%	14,799 $467,000
Q2 2022 Aug 11, 2022	BUY	$34.31 - $37.62 $31,427 - $34,459	916 Added 8.18%	12,120 $416,000
Q1 2022 May 20, 2022	SELL	$34.0 - $38.98 $63,886 - $73,243	-1,879 Reduced 14.36%	11,204 $413,000
Q4 2021 Feb 17, 2022	SELL	$33.36 - $35.53 $8,206 - $8,740	-246 Reduced 1.85%	13,083 $455,000
Q3 2021 Nov 23, 2021	SELL	$32.85 - $34.83 $789,681 - $837,278	-24,039 Reduced 64.33%	13,329 $445,000
Q3 2021 Nov 16, 2021	BUY	$32.85 - $34.83 $767,047 - $813,280	23,350 Added 166.57%	37,368 $445,000
Q2 2021 Aug 24, 2021	BUY	$32.9 - $68.08 $461,192 - $954,345	14,018 New	14,018 $473,000

Others Institutions Holding IAU

# of Institutions

1,202

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $38.3B

More about IAU

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Ep Wealth Advisors, LLC Ishares Gold Trust Transaction History