New Edge Wealth, LLC Ishares Gold Trust Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, New Edge Wealth, LLC holds 6,036 shares of IAU stock, worth $298,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,036

Previous 6,046 0.17%

Holding current value

$298,782

Previous $265,000 12.83%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $440 - $505	-10 Reduced 0.17%	6,036 $299,000
Q2 2024 Aug 01, 2024	SELL	$42.46 - $45.89 $558,985 - $604,141	-13,165 Reduced 68.53%	6,046 $265,000
Q1 2024 May 06, 2024	BUY	$37.66 - $42.01 $421,189 - $469,839	11,184 Added 139.33%	19,211 $807,000
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $527,999 - $565,573	-15,090 Reduced 65.28%	8,027 $280,000
Q1 2023 May 08, 2023	BUY	$34.33 - $37.9 $793,606 - $876,134	23,117 New	23,117 $863,000
Q2 2022 Aug 09, 2022	SELL	$34.31 - $37.62 $480,340 - $526,680	-14,000 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$34.0 - $38.98 $369,988 - $424,180	-10,882 Reduced 43.73%	14,000 $516,000
Q4 2021 Jan 31, 2022	SELL	$33.36 - $35.53 $37,696 - $40,148	-1,130 Reduced 4.34%	24,882 $866,000
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $18,067 - $19,156	550 Added 2.16%	26,012 $869,000
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $837,699 - $1.73 Million	25,462 New	25,462 $858,000

Others Institutions Holding IAU

# of Institutions

1,322

Shares Held

357M

Call Options Held

5.12M

Put Options Held

22.4M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42B

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New Edge Wealth, LLC Ishares Gold Trust Transaction History