Stratos Wealth Advisors, LLC Ishares Gold Trust Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 58,588 shares of IAU stock, worth $2.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

58,588

Previous 57,338 2.18%

Holding current value

$2.99 Million

Previous $2.52 Million 15.61%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.06 - $50.5 $55,075 - $63,125	1,250 Added 2.18%	58,588 $2.91 Million
Q2 2024 Jul 24, 2024	BUY	$42.46 - $45.89 $1.78 Million - $1.92 Million	41,849 Added 270.19%	57,338 $2.52 Million
Q1 2024 Apr 16, 2024	BUY	$37.66 - $42.01 $86,617 - $96,623	2,300 Added 17.44%	15,489 $650,000
Q4 2023 Jan 24, 2024	BUY	$34.47 - $39.34 $454,624 - $518,855	13,189 New	13,189 $514,000
Q1 2022 Apr 26, 2022	SELL	$34.0 - $38.98 $235,688 - $270,209	-6,932 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$33.36 - $35.53 $10,008 - $10,659	300 Added 4.52%	6,932 $241,000
Q3 2021 Oct 19, 2021	BUY	$32.85 - $34.83 $6,504 - $6,896	198 Added 3.08%	6,632 $222,000
Q2 2021 Jul 19, 2021	BUY	$32.9 - $68.08 $211,678 - $438,026	6,434 New	6,434 $217,000

Others Institutions Holding IAU

# of Institutions

1,318

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 $43.3B

More about IAU

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Stratos Wealth Advisors, LLC Ishares Gold Trust Transaction History