J.W. Cole Advisors, Inc. Ishares Gold Trust Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 36,140 shares of IAU stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,140

Previous 38,277 5.58%

Holding current value

$1.74 Million

Previous $1.61 Million 1.31%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$42.46 - $45.89 $90,737 - $98,066	-2,137 Reduced 5.58%	36,140 $1.59 Million
Q1 2024 Apr 30, 2024	SELL	$37.66 - $42.01 $341,124 - $380,526	-9,058 Reduced 19.14%	38,277 $1.61 Million
Q4 2023 Jan 31, 2024	BUY	$34.47 - $39.34 $267,211 - $304,963	7,752 Added 19.58%	47,335 $1.85 Million
Q3 2023 Oct 24, 2023	SELL	$34.99 - $37.48 $40,658 - $43,551	-1,162 Reduced 2.85%	39,583 $1.39 Million
Q2 2023 Jul 27, 2023	SELL	$36.15 - $38.86 $124,825 - $134,183	-3,453 Reduced 7.81%	40,745 $1.48 Million
Q1 2023 May 03, 2023	BUY	$34.33 - $37.9 $291,461 - $321,771	8,490 Added 23.78%	44,198 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$30.88 - $34.6 $6,145 - $6,885	199 Added 0.56%	35,708 $1.24 Million
Q3 2022 Oct 31, 2022	SELL	$30.82 - $34.3 $184,026 - $204,805	-5,971 Reduced 14.39%	35,509 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$34.31 - $37.62 $346,633 - $380,074	10,103 Added 32.2%	41,480 $1.42 Million
Q1 2022 Jun 10, 2022	SELL	$34.0 - $38.98 $38.2 Million - $43.8 Million	-1,123,008 Reduced 97.28%	31,377 $1.16 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $38.5 Million - $44.2 Million	1,133,527 Added 5434.5%	1,154,385 $261,000
Q4 2021 Jan 25, 2022	BUY	$33.36 - $35.53 $28,689 - $30,555	860 Added 4.3%	20,858 $726,000
Q3 2021 Oct 26, 2021	BUY	$32.85 - $34.83 $28,842 - $30,580	878 Added 4.59%	19,998 $668,000
Q2 2021 Aug 06, 2021	BUY	$32.9 - $68.08 $629,048 - $1.3 Million	19,120 New	19,120 $645,000

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $40.8B

More about IAU

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J.W. Cole Advisors, Inc. Ishares Gold Trust Transaction History