Evoke Wealth, LLC Ishares Gold Trust Transaction History

Evoke Wealth, LLC

$3.36 Billion
Q1 2024

A detailed history of Evoke Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Evoke Wealth, LLC holds 230,098 shares of IAU stock, worth $10.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

230,098

Previous 583,433 60.56%

Holding current value

$10.1 Million

Previous $22.8 Million 57.55%

% of portfolio

0.29%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $13.3 Million - $14.8 Million	-353,335 Reduced 60.56%	230,098 $9.67 Million
Q4 2023 Jun 10, 2024	SELL	$34.47 - $39.34 $7.18 Million - $8.2 Million	-208,405 Reduced 90.57%	21,693 $847 Million
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $13.1 Million - $14.9 Million	379,996 Added 186.79%	583,433 $22.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $170,296 - $182,415	4,867 Added 2.45%	203,437 $7.12 Million
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $85,386 - $91,787	-2,362 Reduced 1.18%	198,570 $7.23 Million

Q1 2023 May 08, 2023	SELL	$34.33 - $37.9 $453,156 - $500,280	-13,200 Reduced 6.16%	200,932 $7.51 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $526,040 - $589,411	17,035 Added 8.64%	214,132 $7.41 Million
Q3 2022 Nov 07, 2022	BUY	$30.82 - $34.3 $236,327 - $263,012	7,668 Added 4.05%	197,097 $6.21 Million
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $1,578 - $1,730	46 Added 0.02%	189,429 $6.5 Million
Q1 2022 May 10, 2022	SELL	$34.0 - $38.98 $34 - $38	-1 Reduced -0.0%	189,383 $6.98 Million
Q4 2021 Feb 09, 2022	BUY	$33.36 - $35.53 $553,108 - $589,087	16,580 Added 9.59%	189,384 $6.59 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $13,369 - $14,175	-407 Reduced 0.23%	172,804 $5.77 Million
Q2 2021 Aug 05, 2021	BUY	$32.9 - $68.08 $5.7 Million - $11.8 Million	173,211 New	173,211 $5.84 Million

Others Institutions Holding IAU

# of Institutions

1,201

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 $37.3B

More about IAU

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