Phoenix Wealth Advisors Ishares Gold Trust Transaction History

Phoenix Wealth Advisors

$228 Million
Q1 2025

A detailed history of Phoenix Wealth Advisors transactions in Ishares Gold Trust stock. As of the latest transaction made, Phoenix Wealth Advisors holds 10,993 shares of IAU stock, worth $690,030. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,993

Previous 12,491 11.99%

Holding current value

$690,030

Previous $618,000 4.85%

% of portfolio

0.28%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$49.74 - $58.96 $74,510 - $88,322	-1,498 Reduced 11.99%	10,993 $648,000
Q4 2024 Jan 17, 2025	SELL	$48.37 - $52.65 $483 - $526	-10 Reduced 0.08%	12,491 $618,000
Q3 2024 Nov 08, 2024	SELL	$44.06 - $50.5 $20,531 - $23,533	-466 Reduced 3.59%	12,501 $621,000
Q2 2024 Jul 17, 2024	BUY	$42.46 - $45.89 $34,902 - $37,721	822 Added 6.77%	12,967 $569,000
Q1 2024 Apr 26, 2024	BUY	$37.66 - $42.01 $6,854 - $7,645	182 Added 1.52%	12,145 $510,000
Q4 2023 Jan 30, 2024	SELL	$34.47 - $39.34 $12,822 - $14,634	-372 Reduced 3.02%	11,963 $466,000
Q3 2023 Nov 06, 2023	BUY	$34.99 - $37.48 $7,522 - $8,058	215 Added 1.77%	12,335 $431,000
Q2 2023 Jul 13, 2023	SELL	$36.15 - $38.86 $10,736 - $11,541	-297 Reduced 2.39%	12,120 $441,000
Q1 2023 May 05, 2023	BUY	$34.33 - $37.9 $35,462 - $39,150	1,033 Added 9.07%	12,417 $464,000
Q4 2022 Feb 06, 2023	BUY	$30.88 - $34.6 $18,219 - $20,414	590 Added 5.47%	11,384 $393,000
Q3 2022 Nov 07, 2022	SELL	$30.82 - $34.3 $1,294 - $1,440	-42 Reduced 0.39%	10,794 $340,000
Q2 2022 Aug 01, 2022	BUY	$34.31 - $37.62 $22,404 - $24,565	653 Added 6.41%	10,836 $372,000
Q1 2022 May 02, 2022	BUY	$34.0 - $38.98 $74,664 - $85,600	2,196 Added 27.49%	10,183 $372,000
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $65,385 - $69,638	-1,960 Reduced 19.7%	7,987 $278,000
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $4,204 - $4,458	128 Added 1.3%	9,947 $332,000
Q2 2021 Jul 23, 2021	BUY	$32.9 - $68.08 $323,045 - $668,477	9,819 New	9,819 $336,000

Others Institutions Holding IAU

# of Institutions

1,698

Shares Held

411M

Call Options Held

3.07M

Put Options Held

7.07M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $53.2B

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Phoenix Wealth Advisors Ishares Gold Trust Transaction History