Red Door Wealth Management, LLC Ishares Gold Trust Transaction History

Red Door Wealth Management, LLC

$543 Million
Q2 2024

A detailed history of Red Door Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 30,308 shares of IAU stock, worth $1.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,308

Previous 24,698 22.71%

Holding current value

$1.46 Million

Previous $1.04 Million 28.35%

% of portfolio

0.24%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$42.46 - $45.89 $238,200 - $257,442	5,610 Added 22.71%	30,308 $1.33 Million
Q1 2024 Apr 17, 2024	SELL	$37.66 - $42.01 $30,655 - $34,196	-814 Reduced 3.19%	24,698 $1.04 Million
Q4 2023 Jan 17, 2024	SELL	$34.47 - $39.34 $14,649 - $16,719	-425 Reduced 1.64%	25,512 $995,000
Q3 2023 Oct 19, 2023	SELL	$34.99 - $37.48 $25,367 - $27,172	-725 Reduced 2.72%	25,937 $907,000
Q2 2023 Aug 07, 2023	BUY	$36.15 - $38.86 $67,202 - $72,240	1,859 Added 7.5%	26,662 $970,000
Q1 2023 May 08, 2023	SELL	$34.33 - $37.9 $71,921 - $79,400	-2,095 Reduced 7.79%	24,803 $926,000
Q4 2022 Jan 23, 2023	BUY	$30.88 - $34.6 $2,316 - $2,595	75 Added 0.28%	26,898 $0
Q3 2022 Oct 13, 2022	SELL	$30.82 - $34.3 $50,267 - $55,943	-1,631 Reduced 5.73%	26,823 $845,000
Q2 2022 Jul 13, 2022	BUY	$34.31 - $37.62 $976,256 - $1.07 Million	28,454 New	28,454 $976,000
Q1 2022 Apr 20, 2022	SELL	$34.0 - $38.98 $2.1 Million - $2.41 Million	-61,908 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $102,448 - $109,112	-3,071 Reduced 4.73%	61,908 $2.16 Million
Q3 2021 Oct 14, 2021	SELL	$32.85 - $34.83 $736,694 - $781,097	-22,426 Reduced 25.66%	64,979 $2.17 Million
Q2 2021 Jul 29, 2021	BUY	$32.9 - $68.08 $2.88 Million - $5.95 Million	87,405 New	87,405 $2.95 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

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 $40.8B

More about IAU

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Red Door Wealth Management, LLC Ishares Gold Trust Transaction History