Sowell Financial Services LLC Ishares Gold Trust Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Sowell Financial Services LLC holds 191,788 shares of IAU stock, worth $9.72 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

191,788

Previous 188,060 1.98%

Holding current value

$9.72 Million

Previous $8.26 Million 15.37%

% of portfolio

0.45%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$44.06 - $50.5 $164,255 - $188,264	3,728 Added 1.98%	191,788 $9.53 Million
Q2 2024 Aug 13, 2024	SELL	$42.46 - $45.89 $49,763 - $53,783	-1,172 Reduced 0.62%	188,060 $8.26 Million
Q1 2024 May 03, 2024	BUY	$37.66 - $42.01 $898,190 - $1 Million	23,850 Added 14.42%	189,232 $7.95 Million
Q4 2023 Jan 24, 2024	SELL	$34.47 - $39.34 $17,303 - $19,748	-502 Reduced 0.3%	165,382 $6.45 Million
Q3 2023 Nov 08, 2023	BUY	$34.99 - $37.48 $322,432 - $345,378	9,215 Added 5.88%	165,884 $5.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $155,806 - $167,486	-4,310 Reduced 2.68%	156,669 $5.7 Million
Q1 2023 May 12, 2023	BUY	$34.33 - $37.9 $1.38 Million - $1.53 Million	40,303 Added 33.4%	160,979 $6.02 Million
Q4 2022 Feb 09, 2023	BUY	$30.88 - $34.6 $718,639 - $805,211	23,272 Added 23.89%	120,676 $4.17 Million
Q3 2022 Nov 15, 2022	SELL	$30.82 - $34.3 $2.25 Million - $2.51 Million	-73,059 Reduced 42.86%	97,404 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $2.27 Million - $2.49 Million	66,215 Added 63.52%	170,463 $5.85 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $1.67 Million - $1.92 Million	-49,226 Reduced 32.07%	104,248 $3.79 Million
Q4 2021 Feb 09, 2022	BUY	$33.36 - $35.53 $299,172 - $318,633	8,968 Added 6.21%	153,474 $5.34 Million
Q3 2021 Nov 04, 2021	BUY	$32.85 - $34.83 $1.21 Million - $1.28 Million	36,807 Added 34.18%	144,506 $4.83 Million
Q2 2021 Aug 05, 2021	BUY	$32.9 - $68.08 $3.54 Million - $7.33 Million	107,699 New	107,699 $3.63 Million

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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Sowell Financial Services LLC Ishares Gold Trust Transaction History