Laidlaw Wealth Management LLC Ishares Gold Trust Transaction History

Laidlaw Wealth Management LLC

$172 Million
Q2 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 52,633 shares of IAU stock, worth $2.72 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

52,633

Previous 53,681 1.95%

Holding current value

$2.72 Million

Previous $2.26 Million 2.53%

% of portfolio

1.34%

Previous 1.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$42.46 - $45.89 $44,498 - $48,092	-1,048 Reduced 1.95%	52,633 $2.31 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $210,029 - $234,289	-5,577 Reduced 9.41%	53,681 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$34.47 - $39.34 $1.17 Million - $1.33 Million	-33,821 Reduced 36.34%	59,258 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $443,533 - $475,096	-12,676 Reduced 11.99%	93,079 $3.26 Million
Q2 2023 Aug 11, 2023	SELL	$36.15 - $38.86 $55,020 - $59,144	-1,522 Reduced 1.42%	105,755 $3.85 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $190,703 - $210,534	-5,555 Reduced 4.92%	107,277 $4.01 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $112,001 - $125,494	-3,627 Reduced 3.11%	112,832 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $82,073 - $91,340	2,663 Added 2.34%	116,459 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $131,887 - $144,611	-3,844 Reduced 3.27%	113,796 $3.9 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $73,678 - $84,469	2,167 Added 1.88%	117,640 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $295,736 - $314,973	8,865 Added 8.32%	115,473 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $210,371 - $223,051	-6,404 Reduced 5.67%	106,608 $3.56 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $3.72 Million - $7.69 Million	113,012 New	113,012 $3.81 Million

Others Institutions Holding IAU

# of Institutions

1,296

Shares Held

377M

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 $43.8B

More about IAU

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Laidlaw Wealth Management LLC Ishares Gold Trust Transaction History