Stratos Wealth Partners, Ltd. Ishares Gold Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Gold Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 158,557 shares of IAU stock, worth $8.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

158,557

Previous 151,297 4.8%

Holding current value

$8.04 Million

Previous $6.65 Million 18.57%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.06 - $50.5 $319,875 - $366,630	7,260 Added 4.8%	158,557 $7.88 Million
Q2 2024 Jul 24, 2024	SELL	$42.46 - $45.89 $324,521 - $350,737	-7,643 Reduced 4.81%	151,297 $6.65 Million
Q1 2024 Apr 16, 2024	SELL	$37.66 - $42.01 $1.39 Million - $1.55 Million	-36,939 Reduced 18.86%	158,940 $6.68 Million
Q4 2023 Jan 24, 2024	SELL	$34.47 - $39.34 $853,029 - $973,546	-24,747 Reduced 11.22%	195,879 $7.65 Million
Q3 2023 Oct 24, 2023	SELL	$34.99 - $37.48 $806,204 - $863,576	-23,041 Reduced 9.46%	220,626 $7.72 Million
Q2 2023 Jul 18, 2023	BUY	$36.15 - $38.86 $4.12 Million - $4.42 Million	113,852 Added 87.7%	243,667 $8.87 Million
Q1 2023 Apr 27, 2023	SELL	$34.33 - $37.9 $4.61 Million - $5.09 Million	-134,307 Reduced 50.85%	129,815 $4.85 Million
Q4 2022 Jan 19, 2023	SELL	$30.88 - $34.6 $227,678 - $255,105	-7,373 Reduced 2.72%	264,122 $0
Q3 2022 Oct 24, 2022	SELL	$30.82 - $34.3 $25.9 Million - $28.9 Million	-841,438 Reduced 75.61%	271,495 $8.56 Million
Q2 2022 Jul 22, 2022	BUY	$34.31 - $37.62 $980,682 - $1.08 Million	28,583 Added 2.64%	1,112,933 $38.2 Million
Q1 2022 Apr 26, 2022	BUY	$34.0 - $38.98 $26.1 Million - $30 Million	768,433 Added 243.24%	1,084,350 $39.9 Million
Q4 2021 Jan 14, 2022	BUY	$33.36 - $35.53 $1.88 Million - $2 Million	56,341 Added 21.71%	315,917 $11 Million
Q3 2021 Oct 19, 2021	SELL	$32.85 - $34.83 $49,504 - $52,488	-1,507 Reduced 0.58%	259,576 $8.67 Million
Q2 2021 Jul 19, 2021	BUY	$32.9 - $68.08 $8.59 Million - $17.8 Million	261,083 New	261,083 $8.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Ishares Gold Trust Transaction History