Ever Source Wealth Advisors, LLC Ishares Gold Trust Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 658,428 shares of IAU stock, worth $32.8 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

658,428

Previous 651,369 1.08%

Holding current value

$32.8 Million

Previous $28.6 Million 14.36%

% of portfolio

2.22%

Previous 1.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.06 - $50.5 $311,019 - $356,479	7,059 Added 1.08%	658,428 $32.7 Million
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $482,005 - $520,943	-11,352 Reduced 1.71%	651,369 $28.6 Million
Q1 2024 Jun 11, 2024	SELL	$37.66 - $42.01 $2.81 Million - $3.14 Million	-74,647 Reduced 10.12%	662,721 $27.8 Million
Q4 2023 Feb 09, 2024	BUY	$34.47 - $39.34 $10.4 Million - $11.8 Million	300,497 Added 68.78%	737,368 $28.8 Million
Q3 2023 Nov 03, 2023	BUY	$34.99 - $37.48 $2.34 Million - $2.51 Million	66,862 Added 18.07%	436,871 $15.3 Million
Q2 2023 Aug 04, 2023	BUY	$36.15 - $38.86 $1.85 Million - $1.99 Million	51,298 Added 16.1%	370,009 $13.5 Million
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $1.53 Million - $1.69 Million	44,693 Added 16.31%	318,711 $11.9 Million
Q4 2022 Feb 09, 2023	BUY	$30.88 - $34.6 $8.27 Million - $9.27 Million	267,780 Added 4292.72%	274,018 $9.48 Million
Q3 2022 Nov 07, 2022	BUY	$30.82 - $34.3 $15,286 - $17,012	496 Added 8.64%	6,238 $197,000
Q2 2022 Aug 01, 2022	SELL	$34.31 - $37.62 $40,348 - $44,241	-1,176 Reduced 17.0%	5,742 $197,000
Q1 2022 May 25, 2022	BUY	$34.0 - $38.98 $59,772 - $68,526	1,758 Added 34.07%	6,918 $255,000
Q4 2021 Feb 07, 2022	BUY	$33.36 - $35.53 $172,137 - $183,334	5,160 New	5,160 $180,000

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

More about IAU

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Ishares Gold Trust Transaction History