Kestra Private Wealth Services, LLC Ishares Gold Trust Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 144,048 shares of IAU stock, worth $7.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

144,048

Previous 141,186 2.03%

Holding current value

$7.36 Million

Previous $5.93 Million 6.69%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $121,520 - $131,337	2,862 Added 2.03%	144,048 $6.33 Million
Q1 2024 May 02, 2024	SELL	$37.66 - $42.01 $75,094 - $83,767	-1,994 Reduced 1.39%	141,186 $5.93 Million
Q4 2023 Feb 05, 2024	SELL	$34.47 - $39.34 $159,837 - $182,419	-4,637 Reduced 3.14%	143,180 $5.59 Million
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $112,842 - $120,872	-3,225 Reduced 2.14%	147,817 $5.17 Million
Q2 2023 Aug 08, 2023	BUY	$36.15 - $38.86 $869,877 - $935,088	24,063 Added 18.95%	151,042 $5.5 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $1.9 Million - $2.1 Million	55,406 Added 77.41%	126,979 $4.75 Million
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $126,144 - $141,341	-4,085 Reduced 5.4%	71,573 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $205,353 - $228,540	6,663 Added 9.66%	75,658 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $322,170 - $353,251	-9,390 Reduced 11.98%	68,995 $2.37 Million
Q1 2022 May 26, 2022	BUY	$34.0 - $38.98 $709,546 - $813,473	20,869 Added 36.28%	78,385 $2.89 Million
Q4 2021 Jan 21, 2022	BUY	$33.36 - $35.53 $890,445 - $948,366	26,692 Added 86.59%	57,516 $2 Million
Q3 2021 Oct 21, 2021	BUY	$32.85 - $34.83 $324,623 - $344,190	9,882 Added 47.19%	30,824 $1.03 Million
Q2 2021 Jul 30, 2021	BUY	$32.9 - $68.08 $688,991 - $1.43 Million	20,942 New	20,942 $705,000

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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Kestra Private Wealth Services, LLC Ishares Gold Trust Transaction History