Kore Private Wealth LLC Ishares Gold Trust Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Kore Private Wealth LLC holds 503,710 shares of IAU stock, worth $22.2 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

503,710

Previous 692,669 27.28%

Holding current value

$22.2 Million

Previous $23.8 Million 33.17%

% of portfolio

2.87%

Previous 3.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $5.82 Million - $6.48 Million	-188,959 Reduced 27.28%	503,710 $15.9 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $918 - $1,052	-27 Reduced -0.0%	692,669 $25.5 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $2.63 Million - $2.8 Million	-78,926 Reduced 10.23%	692,696 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $5,650 - $5,990	-172 Reduced 0.02%	771,622 $25.8 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $25.4 Million - $52.5 Million	771,794 New	771,794 $26 Million

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.4B

More about IAU

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Kore Private Wealth LLC Ishares Gold Trust Transaction History