Lifeworks Advisors, LLC Ishares Gold Trust Transaction History

Lifeworks Advisors, LLC

$539 Million
Q4 2024

A detailed history of Lifeworks Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 171,742 shares of IAU stock, worth $9.37 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

171,742

Previous 145,452 18.07%

Holding current value

$9.37 Million

Previous $7.23 Million 17.63%

% of portfolio

1.58%

Previous 1.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$48.37 - $52.65 $1.27 Million - $1.38 Million	26,290 Added 18.07%	171,742 $8.5 Million
Q3 2024 Nov 06, 2024	BUY	$44.06 - $50.5 $1.29 Million - $1.48 Million	29,286 Added 25.21%	145,452 $7.23 Million
Q2 2024 Aug 13, 2024	BUY	$42.46 - $45.89 $288,091 - $311,363	6,785 Added 6.2%	116,166 $5.1 Million
Q1 2024 May 10, 2024	BUY	$37.66 - $42.01 $1.01 Million - $1.12 Million	26,702 Added 32.3%	109,381 $4.6 Million
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $540,110 - $616,418	15,669 Added 23.38%	82,679 $3.23 Million
Q3 2023 Nov 01, 2023	BUY	$34.99 - $37.48 $762,921 - $817,213	21,804 Added 48.23%	67,010 $2.34 Million
Q2 2023 Aug 02, 2023	BUY	$36.15 - $38.86 $888,060 - $954,634	24,566 Added 119.02%	45,206 $1.65 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $708,571 - $782,256	20,640 New	20,640 $771,000

Others Institutions Holding IAU

# of Institutions

1,519

Shares Held

382M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $46.3B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lifeworks Advisors, LLC with notifications on news.

Account

Lifeworks Advisors, LLC Ishares Gold Trust Transaction History