Strategic Wealth Partners, Ltd. Ishares Gold Trust Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Gold Trust stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 23,123 shares of IAU stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,123

Previous 25,415 9.02%

Holding current value

$1.15 Million

Previous $1.12 Million 2.96%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.06 - $50.5 $100,985 - $115,746	-2,292 Reduced 9.02%	23,123 $1.15 Million
Q2 2024 Oct 08, 2024	BUY	$42.46 - $45.89 $12,695 - $13,721	299 Added 1.19%	25,415 $1.12 Million
Q1 2024 May 20, 2024	BUY	$37.66 - $42.01 $114,373 - $127,584	3,037 Added 13.76%	25,116 $1.06 Million
Q4 2023 May 20, 2024	BUY	$34.47 - $39.34 $15,166 - $17,309	440 Added 2.03%	22,079 $861,000
Q3 2023 May 20, 2024	BUY	$34.99 - $37.48 $13,016 - $13,942	372 Added 1.75%	21,639 $757,000
Q2 2023 May 20, 2024	BUY	$36.15 - $38.86 $12,724 - $13,678	352 Added 1.68%	21,267 $773,000
Q1 2023 Apr 24, 2023	BUY	$34.33 - $37.9 $360,259 - $397,722	10,494 Added 100.7%	20,915 $781,000
Q4 2022 Apr 24, 2023	SELL	$30.88 - $34.6 $29,552 - $33,112	-957 Reduced 8.41%	10,421 $360,000
Q3 2022 Apr 24, 2023	SELL	$30.82 - $34.3 $47,216 - $52,547	-1,532 Reduced 11.87%	11,378 $358,000
Q2 2022 Aug 22, 2022	SELL	$34.31 - $37.62 $43,882 - $48,115	-1,279 Reduced 9.01%	12,910 $443,000
Q1 2022 May 19, 2022	SELL	$34.0 - $38.98 $165,852 - $190,144	-4,878 Reduced 25.58%	14,189 $522,000
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $534,126 - $568,870	-16,011 Reduced 45.64%	19,067 $663,000
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $1.15 Million - $1.22 Million	35,078 New	35,078 $1.17 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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.3B

More about IAU

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Strategic Wealth Partners, Ltd. Ishares Gold Trust Transaction History