Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Gold Trust Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.25 Billion
Q2 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 49,260 shares of IAU stock, worth $2.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,260

Previous 61,009 19.26%

Holding current value

$2.55 Million

Previous $2.56 Million 15.57%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $498,862 - $539,161	-11,749 Reduced 19.26%	49,260 $2.16 Million
Q1 2024 Apr 30, 2024	BUY	$37.66 - $42.01 $266,143 - $296,884	7,067 Added 13.1%	61,009 $2.56 Million
Q4 2023 Jan 30, 2024	SELL	$34.47 - $39.34 $56,978 - $65,029	-1,653 Reduced 2.97%	53,942 $2.11 Million
Q3 2023 Oct 17, 2023	SELL	$34.99 - $37.48 $85,200 - $91,263	-2,435 Reduced 4.2%	55,595 $1.95 Million
Q2 2023 Jul 19, 2023	SELL	$36.15 - $38.86 $84,807 - $91,165	-2,346 Reduced 3.89%	58,030 $2.11 Million
Q1 2023 May 10, 2023	BUY	$34.33 - $37.9 $481,615 - $531,699	14,029 Added 30.27%	60,376 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $75,161 - $84,216	-2,434 Reduced 4.99%	46,347 $1.6 Million
Q3 2022 Oct 26, 2022	SELL	$30.82 - $34.3 $21,019 - $23,392	-682 Reduced 1.38%	48,781 $1.54 Million
Q2 2022 Aug 10, 2022	SELL	$34.31 - $37.62 $135,867 - $148,975	-3,960 Reduced 7.41%	49,463 $1.7 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $118,388 - $135,728	3,482 Added 6.97%	53,423 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $51,941 - $55,320	1,557 Added 3.22%	49,941 $1.74 Million
Q3 2021 Nov 02, 2021	SELL	$32.85 - $34.83 $29,729 - $31,521	-905 Reduced 1.84%	48,384 $1.62 Million
Q2 2021 Jul 27, 2021	BUY	$32.9 - $68.08 $1.62 Million - $3.36 Million	49,289 New	49,289 $1.66 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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Gold Trust Transaction History