Facet Wealth, Inc. Ishares Gold Trust Transaction History

Facet Wealth, Inc.

$3 Billion
Q1 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Facet Wealth, Inc. holds 6,139 shares of IAU stock, worth $277,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,139

Holding current value

$277,175

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$37.66 - $42.01 $231,194 - $257,899	6,139 New	6,139 $257,000
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $8,105 - $9,020	263 Added 4.28%	6,409 $204,000
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $210,869 - $231,212	6,146 New	6,146 $210,000

Others Institutions Holding IAU

# of Institutions

1,202

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

Bank Of America Corp Charlotte, NC

33.1M
Shares

$1.49 Billion
0.13% of portfolio
Morgan Stanley New York, NY

21.9M
Shares

$990 Million
0.07% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

21.2M
Shares

$959 Million
0.62% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

20.4M
Shares

$920 Million
1.18% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

14.9M
Shares

$672 Million
2.34% of portfolio

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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