Tradewinds Capital Management, LLC Ishares Gold Trust Transaction History

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 613,830 shares of IAU stock, worth $28.9 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares
613,830
Previous 180 340916.67%
Holding current value
$28.9 Million
Previous $7,000 385114.29%
% of portfolio
7.98%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$42.46 - $45.89 $26.1 Million - $28.2 Million
613,650 Added 340916.66%
613,830 $27 Million
Q1 2024

Apr 18, 2024
SELL
$37.66 - $42.01 $15,854 - $17,686
-421 Reduced 70.05%
180 $7,000
Q3 2023

Oct 30, 2023
SELL
$34.99 - $37.48 $8.95 Million - $9.58 Million
-255,692 Reduced 99.77%
601 $21,000
Q2 2023

Jul 20, 2023
BUY
$36.15 - $38.86 $9.24 Million - $9.94 Million
255,709 Added 43785.79%
256,293 $9.33 Million
Q1 2023

Apr 10, 2023
SELL
$34.33 - $37.9 $68 - $75
-2 Reduced 0.34%
584 $21,000
Q4 2022

Jan 20, 2023
SELL
$30.88 - $34.6 $30 - $34
-1 Reduced 0.17%
586 $0
Q3 2022

Oct 18, 2022
SELL
$30.82 - $34.3 $24.7 Million - $27.5 Million
-802,541 Reduced 99.93%
587 $19,000
Q2 2022

Jul 21, 2022
BUY
$34.31 - $37.62 $27.5 Million - $30.2 Million
802,965 Added 492616.56%
803,128 $27.6 Million
Q4 2021

Feb 02, 2022
SELL
$33.36 - $35.53 $19,849 - $21,140
-595 Reduced 78.5%
163 $6,000
Q3 2021

Nov 04, 2021
SELL
$32.85 - $34.83 $32,620 - $34,586
-993 Reduced 56.71%
758 $25,000
Q2 2021

Jul 30, 2021
BUY
$32.9 - $68.08 $57,607 - $119,208
1,751 New
1,751 $59,000

Others Institutions Holding IAU

# of Institutions
1,258
Shares Held
375M
Call Options Held
5.19M
Put Options Held
28.3M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $40B
More about IAU
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email