Hamilton Wealth, LLC Ishares Gold Trust Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Hamilton Wealth, LLC holds 222,540 shares of IAU stock, worth $13.8 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

222,540

Previous 198,750 11.97%

Holding current value

$13.8 Million

Previous $8.73 Million 26.68%

% of portfolio

2.97%

Previous 2.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.06 - $50.5 $1.05 Million - $1.2 Million	23,790 Added 11.97%	222,540 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $640,976 - $692,755	15,096 Added 8.22%	198,750 $8.73 Million
Q1 2024 Jun 10, 2024	BUY	$37.66 - $42.01 $230,102 - $256,681	6,110 Added 3.44%	183,654 $7.72 Million
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $495,954 - $566,023	14,388 Added 8.82%	177,544 $6.93 Million
Q3 2023 Nov 14, 2023	BUY	$34.99 - $37.48 $772,019 - $826,958	22,064 Added 15.64%	163,156 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $177,532 - $190,841	-4,911 Reduced 3.36%	141,092 $5.13 Million
Q1 2023 May 08, 2023	BUY	$34.33 - $37.9 $1.45 Million - $1.6 Million	42,210 Added 40.67%	146,003 $5.46 Million
Q4 2022 Feb 09, 2023	BUY	$30.88 - $34.6 $62,099 - $69,580	2,011 Added 1.98%	103,793 $3.59 Million
Q3 2022 Nov 02, 2022	BUY	$30.82 - $34.3 $10,848 - $12,073	352 Added 0.35%	101,782 $3.21 Million
Q2 2022 Jul 13, 2022	BUY	$34.31 - $37.62 $273,382 - $299,756	7,968 Added 8.53%	101,430 $3.48 Million
Q1 2022 May 04, 2022	SELL	$34.0 - $38.98 $35,768 - $41,006	-1,052 Reduced 1.11%	93,462 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $127,702 - $136,008	-3,828 Reduced 3.89%	94,514 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $217,335 - $230,435	6,616 Added 7.21%	98,342 $3.29 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $3.02 Million - $6.24 Million	91,726 New	91,726 $3.09 Million

Others Institutions Holding IAU

# of Institutions

1,698

Shares Held

411M

Call Options Held

3.07M

Put Options Held

7.07M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $52.7B

More about IAU

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Hamilton Wealth, LLC Ishares Gold Trust Transaction History