Graham Capital Wealth Management, LLC Ishares Gold Trust Transaction History

Graham Capital Wealth Management, LLC

$84.4 Million
Q3 2024

A detailed history of Graham Capital Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Graham Capital Wealth Management, LLC holds 311,104 shares of IAU stock, worth $15.5 Million. This represents 18.31% of its overall portfolio holdings.

Number of Shares

311,104

Previous 316,448 1.69%

Holding current value

$15.5 Million

Previous $13.9 Million 11.22%

% of portfolio

18.31%

Previous 20.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.06 - $50.5 $235,456 - $269,872	-5,344 Reduced 1.69%	311,104 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $472,877 - $511,076	-11,137 Reduced 3.4%	316,448 $13.9 Million
Q1 2024 Apr 23, 2024	BUY	$37.66 - $42.01 $7.67 Million - $8.55 Million	203,536 Added 164.08%	327,585 $13.8 Million
Q1 2024 Apr 22, 2024	SELL	$37.66 - $42.01 $7.88 Million - $8.79 Million	-209,225 Reduced 62.78%	124,049 $5.21 Million
Q4 2023 Jan 29, 2024	BUY	$34.47 - $39.34 $1.19 Million - $1.36 Million	34,665 Added 11.61%	333,274 $13 Million
Q2 2023 Jul 25, 2023	SELL	$36.15 - $38.86 $161,301 - $173,393	-4,462 Reduced 1.47%	298,609 $10.9 Million
Q1 2023 May 10, 2023	BUY	$34.33 - $37.9 $8.64 Million - $9.53 Million	251,537 Added 488.1%	303,071 $11.3 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $23,499 - $26,330	-761 Reduced 1.46%	51,534 $1.78 Million
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $910,946 - $1.01 Million	-29,557 Reduced 36.11%	52,295 $1.65 Million
Q2 2022 Aug 09, 2022	SELL	$34.31 - $37.62 $1.68 Million - $1.84 Million	-48,837 Reduced 37.37%	81,852 $2.81 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $2.7 Million - $3.09 Million	-79,371 Reduced 37.78%	130,689 $4.81 Million
Q4 2021 Feb 15, 2022	BUY	$33.36 - $35.53 $7.01 Million - $7.46 Million	210,060 New	210,060 $7.29 Million

Others Institutions Holding IAU

# of Institutions

1,322

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

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Graham Capital Wealth Management, LLC Ishares Gold Trust Transaction History