Transcend Capital Advisors, LLC Ishares Gold Trust Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 10,595 shares of IAU stock, worth $512,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,595

Previous 8,897 19.09%

Holding current value

$512,480

Previous $390,000 34.87%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$44.06 - $50.5 $74,813 - $85,749	1,698 Added 19.09%	10,595 $526,000
Q2 2024 Jul 02, 2024	BUY	$42.46 - $45.89 $8,364 - $9,040	197 Added 2.26%	8,897 $390,000
Q4 2022 Jan 20, 2023	SELL	$30.88 - $34.6 $13,401 - $15,016	-434 Reduced 4.75%	8,700 $0
Q3 2022 Oct 17, 2022	SELL	$30.82 - $34.3 $46,230 - $51,449	-1,500 Reduced 14.11%	9,134 $288,000
Q1 2022 Apr 20, 2022	BUY	$34.0 - $38.98 $13,192 - $15,124	388 Added 3.79%	10,634 $392,000
Q4 2021 Jan 20, 2022	SELL	$33.36 - $35.53 $100,080 - $106,590	-3,000 Reduced 22.65%	10,246 $357,000
Q3 2021 Nov 04, 2021	SELL	$32.85 - $34.83 $723,718 - $767,339	-22,031 Reduced 62.45%	13,246 $452,000
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $1.16 Million - $2.4 Million	35,277 New	35,277 $1.19 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 $41B

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Transcend Capital Advisors, LLC Ishares Gold Trust Transaction History