Integrated Wealth Concepts LLC Ishares Gold Trust Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 53,095 shares of IAU stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,095

Previous 56,747 6.44%

Holding current value

$2.71 Million

Previous $2.38 Million 2.14%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $155,063 - $167,590	-3,652 Reduced 6.44%	53,095 $2.33 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $302,108 - $337,004	-8,022 Reduced 12.39%	56,747 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $31,850 - $36,350	-924 Reduced 1.41%	64,769 $2.53 Million
Q3 2023 Nov 15, 2023	SELL	$34.99 - $37.48 $175,299 - $187,774	-5,010 Reduced 7.09%	65,693 $2.3 Million
Q2 2023 Aug 15, 2023	BUY	$36.15 - $38.86 $290,935 - $312,745	8,048 Added 12.84%	70,703 $2.57 Million
Q1 2023 May 03, 2023	BUY	$34.33 - $37.9 $610,662 - $674,165	17,788 Added 39.65%	62,655 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $17,323 - $19,410	-561 Reduced 1.23%	44,867 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $54,982 - $61,191	1,784 Added 4.09%	45,428 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$34.31 - $37.62 $601,866 - $659,930	17,542 Added 67.21%	43,644 $1.5 Million
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $1.53 Million - $1.75 Million	-44,871 Reduced 63.22%	26,102 $961,000
Q4 2021 Feb 15, 2022	SELL	$33.36 - $35.53 $64,985 - $69,212	-1,948 Reduced 2.67%	70,973 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $162,213 - $171,990	4,938 Added 7.26%	72,921 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $2.24 Million - $4.63 Million	67,983 New	67,983 $2.29 Million

Others Institutions Holding IAU

# of Institutions

1,299

Shares Held

378M

Call Options Held

5.16M

Put Options Held

28.3M

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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Integrated Wealth Concepts LLC Ishares Gold Trust Transaction History