Sheets Smith Wealth Management Ishares Gold Trust Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Gold Trust stock. As of the latest transaction made, Sheets Smith Wealth Management holds 18,211 shares of IAU stock, worth $923,297. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,211

Previous 17,527 3.9%

Holding current value

$923,297

Previous $769,000 17.69%

% of portfolio

0.11%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.06 - $50.5 $30,137 - $34,542	684 Added 3.9%	18,211 $905,000
Q2 2024 Jul 30, 2024	SELL	$42.46 - $45.89 $60,165 - $65,026	-1,417 Reduced 7.48%	17,527 $769,000
Q1 2024 May 08, 2024	BUY	$37.66 - $42.01 $17,059 - $19,030	453 Added 2.45%	18,944 $795,000
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $35,986 - $41,070	-1,044 Reduced 5.34%	18,491 $721,000
Q2 2023 Aug 09, 2023	BUY	$36.15 - $38.86 $163,687 - $175,958	4,528 Added 30.17%	19,535 $710,000
Q1 2023 May 26, 2023	BUY	$34.33 - $37.9 $513,920 - $567,363	14,970 Added 40459.46%	15,007 $560,000
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $342,201 - $377,787	-9,968 Reduced 99.63%	37 $1,000
Q4 2022 Mar 08, 2023	SELL	$30.88 - $34.6 $39,341 - $44,080	-1,274 Reduced 11.3%	10,005 $346,000
Q3 2022 Nov 01, 2022	SELL	$30.82 - $34.3 $152,189 - $169,373	-4,938 Reduced 30.45%	11,279 $356,000
Q1 2022 May 02, 2022	SELL	$34.0 - $38.98 $24,310 - $27,870	-715 Reduced 4.22%	16,217 $597,000
Q4 2021 Jan 20, 2022	SELL	$33.36 - $35.53 $19,282 - $20,536	-578 Reduced 3.3%	16,932 $589,000
Q3 2021 Oct 15, 2021	SELL	$32.85 - $34.83 $51,903 - $55,031	-1,580 Reduced 8.28%	17,510 $585,000
Q2 2021 Aug 03, 2021	BUY	$32.9 - $68.08 $628,061 - $1.3 Million	19,090 New	19,090 $644,000

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

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 $43B

More about IAU

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Sheets Smith Wealth Management Ishares Gold Trust Transaction History