Perigon Wealth Management, LLC Ishares Gold Trust Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 233,665 shares of IAU stock, worth $11.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
233,665
Previous 232,294 0.59%
Holding current value
$11.7 Million
Previous $10.2 Million 13.81%
% of portfolio
0.32%
Previous 0.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$44.06 - $50.5 $60,406 - $69,235
1,371 Added 0.59%
233,665 $11.6 Million
Q2 2024

Aug 02, 2024
SELL
$42.46 - $45.89 $1.29 Million - $1.4 Million
-30,417 Reduced 11.58%
232,294 $10.2 Million
Q1 2024

Apr 29, 2024
SELL
$37.66 - $42.01 $368,540 - $411,109
-9,786 Reduced 3.59%
262,711 $11 Million
Q4 2023

Jan 29, 2024
SELL
$34.47 - $39.34 $39,295 - $44,847
-1,140 Reduced 0.42%
272,497 $10.6 Million
Q3 2023

Oct 30, 2023
SELL
$34.99 - $37.48 $327,996 - $351,337
-9,374 Reduced 3.31%
273,637 $9.57 Million
Q2 2023

Aug 02, 2023
BUY
$36.15 - $38.86 $1.39 Million - $1.49 Million
38,338 Added 15.67%
283,011 $10.3 Million
Q1 2023

May 03, 2023
SELL
$34.33 - $37.9 $173,229 - $191,243
-5,046 Reduced 2.02%
244,673 $9.14 Million
Q4 2022

Feb 14, 2023
BUY
$30.88 - $34.6 $4.48 Million - $5.02 Million
144,945 Added 138.34%
249,719 $8.64 Million
Q3 2022

Dec 13, 2022
SELL
$30.82 - $34.3 $248,624 - $276,698
-8,067 Reduced 7.15%
104,774 $3.3 Million
Q2 2022

Aug 11, 2022
BUY
$34.31 - $37.62 $42,853 - $46,987
1,249 Added 1.12%
112,841 $3.87 Million
Q1 2022

May 16, 2022
BUY
$34.0 - $38.98 $202,266 - $231,892
5,949 Added 5.63%
111,592 $4.11 Million
Q4 2021

Feb 11, 2022
SELL
$33.36 - $35.53 $161,295 - $171,787
-4,835 Reduced 4.38%
105,643 $3.68 Million
Q3 2021

Nov 01, 2021
BUY
$32.85 - $34.83 $3.63 Million - $3.85 Million
110,478 New
110,478 $3.69 Million
Q3 2021

Oct 25, 2021
SELL
$32.85 - $34.83 $3.62 Million - $3.84 Million
-110,203 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$32.9 - $68.08 $3.63 Million - $7.5 Million
110,203 New
110,203 $3.72 Million
Q3 2011

Nov 14, 2022
SELL
N/A
-8,067
104,774 $3.3 Million

Others Institutions Holding IAU

# of Institutions
1,321
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.3B
More about IAU
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