Tmd Wealth Management, LLC Ishares Gold Trust Transaction History

Tmd Wealth Management, LLC

$387 Million
Q2 2024

A detailed history of Tmd Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Tmd Wealth Management, LLC holds 556,502 shares of IAU stock, worth $28.4 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

556,502

Previous 276,687 101.13%

Holding current value

$28.4 Million

Previous $11.6 Million 110.33%

% of portfolio

6.31%

Previous 3.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$42.46 - $45.89 $11.9 Million - $12.8 Million	279,815 Added 101.13%	556,502 $24.4 Million
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $662,175 - $738,661	17,583 Added 6.79%	276,687 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$34.47 - $39.34 $42,915 - $48,978	1,245 Added 0.48%	259,104 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$34.99 - $37.48 $267,428 - $286,459	7,643 Added 3.05%	257,859 $9.02 Million
Q2 2023 Aug 08, 2023	BUY	$36.15 - $38.86 $73,999 - $79,546	2,047 Added 0.82%	250,216 $9.11 Million
Q1 2023 May 04, 2023	BUY	$34.33 - $37.9 $244,910 - $270,378	7,134 Added 2.96%	248,169 $9.27 Million
Q4 2022 Feb 06, 2023	SELL	$30.88 - $34.6 $60,123 - $67,366	-1,947 Reduced 0.8%	241,035 $8.34 Million
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $15,749 - $17,527	-511 Reduced 0.21%	242,982 $7.66 Million
Q2 2022 Aug 08, 2022	SELL	$34.31 - $37.62 $495,470 - $543,270	-14,441 Reduced 5.6%	243,493 $8.35 Million
Q1 2022 May 02, 2022	SELL	$34.0 - $38.98 $411,264 - $471,502	-12,096 Reduced 4.48%	257,934 $9.5 Million
Q4 2021 Jan 24, 2022	BUY	$33.36 - $35.53 $721,676 - $768,620	21,633 Added 8.71%	270,030 $9.4 Million
Q3 2021 Nov 03, 2021	BUY	$32.85 - $34.83 $525,140 - $556,792	15,986 Added 6.88%	248,397 $8.3 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $7.65 Million - $15.8 Million	232,411 New	232,411 $7.84 Million

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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Tmd Wealth Management, LLC Ishares Gold Trust Transaction History