Towerpoint Wealth, LLC Ishares Gold Trust Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 59,588 shares of IAU stock, worth $3.04 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

59,588

Previous 60,143 0.92%

Holding current value

$3.04 Million

Previous $2.64 Million 12.07%

% of portfolio

1.42%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$44.06 - $50.5 $24,453 - $28,027	-555 Reduced 0.92%	59,588 $2.96 Million
Q2 2024 Jul 12, 2024	SELL	$42.46 - $45.89 $69,591 - $75,213	-1,639 Reduced 2.65%	60,143 $2.64 Million
Q1 2024 Apr 15, 2024	BUY	$37.66 - $42.01 $117,762 - $131,365	3,127 Added 5.33%	61,782 $2.6 Million
Q4 2023 Jan 23, 2024	BUY	$34.47 - $39.34 $40,054 - $45,713	1,162 Added 2.02%	58,655 $2.29 Million
Q3 2023 Oct 10, 2023	BUY	$34.99 - $37.48 $67,145 - $71,924	1,919 Added 3.45%	57,493 $2.01 Million
Q2 2023 Jul 20, 2023	SELL	$36.15 - $38.86 $8,639 - $9,287	-239 Reduced 0.43%	55,574 $2.02 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $17,233 - $19,025	-502 Reduced 0.89%	55,813 $2.09 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $47,524 - $53,249	1,539 Added 2.81%	56,315 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $49,835 - $55,463	1,617 Added 3.04%	54,776 $1.73 Million
Q2 2022 Aug 08, 2022	SELL	$34.31 - $37.62 $264,701 - $290,238	-7,715 Reduced 12.67%	53,159 $1.82 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $66,062 - $75,738	-1,943 Reduced 3.09%	60,874 $2.24 Million
Q4 2021 Feb 04, 2022	BUY	$33.36 - $35.53 $42,734 - $45,513	1,281 Added 2.08%	62,817 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $86,001 - $91,184	2,618 Added 4.44%	61,536 $2.06 Million
Q2 2021 Jul 27, 2021	BUY	$32.9 - $68.08 $1.94 Million - $4.01 Million	58,918 New	58,918 $1.99 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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Towerpoint Wealth, LLC Ishares Gold Trust Transaction History