Greenhouse Wealth Management, LLC Ishares Gold Trust Transaction History

Greenhouse Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 25,196 shares of IAU stock, worth $1.29 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

25,196

Previous 25,196 -0.0%

Holding current value

$1.29 Million

Previous $1.11 Million 13.2%

% of portfolio

0.85%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$37.66 - $42.01 $941 - $1,050	-25 Reduced 0.1%	25,196 $1.06 Million
Q3 2023 Oct 16, 2023	SELL	$34.99 - $37.48 $594 - $637	-17 Reduced 0.07%	25,221 $882,000
Q2 2023 Jul 18, 2023	SELL	$36.15 - $38.86 $578 - $621	-16 Reduced 0.06%	25,238 $918,000
Q1 2023 Apr 18, 2023	SELL	$34.33 - $37.9 $1,270 - $1,402	-37 Reduced 0.15%	25,254 $943,000
Q4 2022 Jan 19, 2023	SELL	$30.88 - $34.6 $5,681 - $6,366	-184 Reduced 0.72%	25,291 $0
Q3 2022 Oct 17, 2022	SELL	$30.82 - $34.3 $15,286 - $17,012	-496 Reduced 1.91%	25,475 $803,000
Q2 2022 Jul 13, 2022	BUY	$34.31 - $37.62 $15,988 - $17,530	466 Added 1.83%	25,971 $891,000
Q4 2021 Feb 03, 2022	SELL	$33.36 - $35.53 $783,960 - $834,955	-23,500 Reduced 47.95%	25,505 $888,000
Q3 2021 Nov 09, 2021	SELL	$32.85 - $34.83 $484,373 - $513,568	-14,745 Reduced 23.13%	49,005 $1.64 Million
Q2 2021 Jul 19, 2021	BUY	$32.9 - $68.08 $2.1 Million - $4.34 Million	63,750 New	63,750 $2.15 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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Greenhouse Wealth Management, LLC Ishares Gold Trust Transaction History