Twelve Points Wealth Management LLC Ishares Gold Trust Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 113,504 shares of IAU stock, worth $5.68 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

113,504

Previous 106,584 6.49%

Holding current value

$5.68 Million

Previous $4.68 Million 20.48%

% of portfolio

1.84%

Previous 1.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$44.06 - $50.5 $304,895 - $349,460	6,920 Added 6.49%	113,504 $5.64 Million
Q2 2024 Jul 12, 2024	BUY	$42.46 - $45.89 $369,486 - $399,334	8,702 Added 8.89%	106,584 $4.68 Million
Q1 2024 Apr 15, 2024	BUY	$37.66 - $42.01 $169,808 - $189,423	4,509 Added 4.83%	97,882 $4.11 Million
Q4 2023 Jan 12, 2024	BUY	$34.47 - $39.34 $22,612 - $25,807	656 Added 0.71%	93,373 $3.64 Million
Q3 2023 Oct 18, 2023	BUY	$34.99 - $37.48 $270,507 - $289,757	7,731 Added 9.1%	92,717 $3.24 Million
Q2 2023 Jul 13, 2023	BUY	$36.15 - $38.86 $383,768 - $412,537	10,616 Added 14.27%	84,986 $3.09 Million
Q1 2023 Apr 18, 2023	BUY	$34.33 - $37.9 $277,420 - $306,269	8,081 Added 12.19%	74,370 $2.78 Million
Q4 2022 Jan 17, 2023	SELL	$30.88 - $34.6 $616,086 - $690,304	-19,951 Reduced 23.13%	66,289 $0
Q3 2022 Oct 20, 2022	BUY	$30.82 - $34.3 $71,841 - $79,953	2,331 Added 2.78%	86,240 $2.72 Million
Q2 2022 Jul 18, 2022	BUY	$34.31 - $37.62 $2.88 Million - $3.16 Million	83,909 New	83,909 $2.88 Million
Q1 2022 May 11, 2022	SELL	$34.0 - $38.98 $1.39 Million - $1.59 Million	-40,897 Closed	0 $0
Q4 2021 Mar 18, 2022	BUY	$33.36 - $35.53 $1.36 Million - $1.45 Million	40,897 New	40,897 $1.42 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 $42.4B

More about IAU

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Twelve Points Wealth Management LLC Ishares Gold Trust Transaction History