Gradient Investments LLC Ishares Gold Trust Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Gradient Investments LLC holds 90,202 shares of IAU stock, worth $4.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

90,202

Previous 87,716 2.83%

Holding current value

$4.61 Million

Previous $3.85 Million 16.35%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.06 - $50.5 $109,533 - $125,543	2,486 Added 2.83%	90,202 $4.48 Million
Q2 2024 Jul 18, 2024	SELL	$42.46 - $45.89 $145,298 - $157,035	-3,422 Reduced 3.75%	87,716 $3.85 Million
Q1 2024 Apr 23, 2024	BUY	$37.66 - $42.01 $95,505 - $106,537	2,536 Added 2.86%	91,138 $3.83 Million
Q4 2023 Jan 18, 2024	SELL	$34.47 - $39.34 $7,238 - $8,261	-210 Reduced 0.24%	88,602 $3.46 Million
Q3 2023 Oct 27, 2023	BUY	$34.99 - $37.48 $49,930 - $53,483	1,427 Added 1.63%	88,812 $3.11 Million
Q2 2023 Jul 11, 2023	SELL	$36.15 - $38.86 $131,513 - $141,372	-3,638 Reduced 4.0%	87,385 $3.18 Million
Q1 2023 Apr 17, 2023	BUY	$34.33 - $37.9 $259,603 - $286,599	7,562 Added 9.06%	91,023 $3.4 Million
Q4 2022 Jan 10, 2023	BUY	$30.88 - $34.6 $208,100 - $233,169	6,739 Added 8.78%	83,461 $0
Q3 2022 Oct 14, 2022	BUY	$30.82 - $34.3 $59,390 - $66,096	1,927 Added 2.58%	76,722 $2.42 Million
Q2 2022 Jul 11, 2022	BUY	$34.31 - $37.62 $171,138 - $187,648	4,988 Added 7.15%	74,795 $2.57 Million
Q1 2022 May 26, 2022	BUY	$34.0 - $38.98 $231,404 - $265,297	6,806 Added 10.8%	69,807 $2.57 Million
Q4 2021 Jan 12, 2022	BUY	$33.36 - $35.53 $55,777 - $59,406	1,672 Added 2.73%	63,001 $2.19 Million
Q3 2021 Oct 18, 2021	BUY	$32.85 - $34.83 $98,648 - $104,594	3,003 Added 5.15%	61,329 $2.05 Million
Q2 2021 Jul 12, 2021	BUY	$32.9 - $68.08 $1.92 Million - $3.97 Million	58,326 New	58,326 $1.97 Million

Others Institutions Holding IAU

# of Institutions

1,318

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 $43.3B

More about IAU

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Gradient Investments LLC Ishares Gold Trust Transaction History