Inlet Private Wealth, LLC Ishares Gold Trust Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 35,787 shares of IAU stock, worth $1.77 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

35,787

Previous 35,934 0.41%

Holding current value

$1.77 Million

Previous $1.58 Million 12.67%

% of portfolio

0.47%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.06 - $50.5 $6,476 - $7,423	-147 Reduced 0.41%	35,787 $1.78 Million
Q2 2024 Jul 23, 2024	BUY	$42.46 - $45.89 $18,512 - $20,008	436 Added 1.23%	35,934 $1.58 Million
Q1 2024 Apr 25, 2024	BUY	$37.66 - $42.01 $564,900 - $630,150	15,000 Added 73.18%	35,498 $1.49 Million
Q4 2023 Jan 26, 2024	BUY	$34.47 - $39.34 $706,566 - $806,391	20,498 New	20,498 $800,000
Q2 2022 Jul 13, 2022	SELL	$34.31 - $37.62 $287,003 - $314,691	-8,365 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$34.0 - $38.98 $136,000 - $155,920	-4,000 Reduced 32.35%	8,365 $308,000
Q4 2021 Jan 31, 2022	SELL	$33.36 - $35.53 $85,068 - $90,601	-2,550 Reduced 17.1%	12,365 $430,000
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $107,419 - $113,894	-3,270 Reduced 17.98%	14,915 $498,000
Q2 2021 Aug 04, 2021	BUY	$32.9 - $68.08 $598,286 - $1.24 Million	18,185 New	18,185 $613,000

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 $42B

More about IAU

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Inlet Private Wealth, LLC Ishares Gold Trust Transaction History