Tradition Wealth Management, LLC Ishares Gold Trust Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 10,233 shares of IAU stock, worth $508,477. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,233

Previous 10,233 -0.0%

Holding current value

$508,477

Previous $449,000 13.14%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.66 - $42.01 $25,947 - $28,944	-689 Reduced 6.31%	10,233 $429,000
Q4 2023 Feb 12, 2024	BUY	$34.47 - $39.34 $20,785 - $23,722	603 Added 5.84%	10,922 $426,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $2,624 - $2,810	-75 Reduced 0.72%	10,319 $361,000
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $46,127 - $49,585	-1,276 Reduced 10.93%	10,394 $378,000
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $13,045 - $14,402	380 Added 3.37%	11,670 $436,000
Q4 2022 Feb 03, 2023	SELL	$30.88 - $34.6 $43,077 - $48,267	-1,395 Reduced 11.0%	11,290 $391,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $85,032 - $94,633	-2,759 Reduced 17.86%	12,685 $400,000
Q2 2022 Aug 02, 2022	SELL	$34.31 - $37.62 $12,008 - $13,167	-350 Reduced 2.22%	15,444 $530,000
Q1 2022 May 11, 2022	SELL	$34.0 - $38.98 $13,022 - $14,929	-383 Reduced 2.37%	15,794 $582,000
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $1.46 Million - $1.55 Million	-43,663 Reduced 72.97%	16,177 $563,000
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $19,085 - $20,236	581 Added 0.98%	59,840 $2 Million
Q2 2021 Aug 09, 2021	BUY	$32.9 - $68.08 $1.95 Million - $4.03 Million	59,259 New	59,259 $2 Million

Others Institutions Holding IAU

# of Institutions

1,320

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 $42.1B

More about IAU

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Tradition Wealth Management, LLC Ishares Gold Trust Transaction History