U.S. Capital Wealth Advisors, LLC Ishares Gold Trust Transaction History

U.S. Capital Wealth Advisors, LLC

$3.44 Billion
Q3 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 104,095 shares of IAU stock, worth $8.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

104,095

Previous 88,020 18.26%

Holding current value

$8.05 Million

Previous $5.49 Million 38.01%

% of portfolio

0.22%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$61.62 - $72.77 $990,541 - $1.17 Million	16,075 Added 18.26%	104,095 $7.57 Million
Q2 2025 Jul 14, 2025	BUY	$56.1 - $64.74 $106,870 - $123,329	1,905 Added 2.21%	88,020 $5.49 Million
Q1 2025 Apr 29, 2025	BUY	$49.74 - $58.96 $997,038 - $1.18 Million	20,045 Added 30.34%	86,115 $5.08 Million
Q4 2024 Jan 24, 2025	BUY	$48.37 - $52.65 $2.8 Million - $3.04 Million	57,815 Added 700.36%	66,070 $3.27 Million
Q3 2024 Oct 22, 2024	SELL	$44.06 - $50.5 $10,310 - $11,817	-234 Reduced 2.76%	8,255 $410,000
Q2 2024 Jul 11, 2024	SELL	$42.46 - $45.89 $17,068 - $18,447	-402 Reduced 4.52%	8,489 $372,000
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $753 - $840	-20 Reduced 0.22%	8,891 $373,000
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $17,752 - $20,260	515 Added 6.13%	8,911 $347,000
Q3 2023 Oct 19, 2023	BUY	$34.99 - $37.48 $48,391 - $51,834	1,383 Added 19.72%	8,396 $293,000
Q2 2023 Aug 04, 2023	SELL	$36.15 - $38.86 $39,222 - $42,163	-1,085 Reduced 13.4%	7,013 $255,000
Q1 2023 May 11, 2023	BUY	$34.33 - $37.9 $158,364 - $174,832	4,613 Added 132.37%	8,098 $302,000
Q4 2022 Feb 03, 2023	BUY	$30.88 - $34.6 $107,616 - $120,581	3,485 New	3,485 $120,000
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $20,791 - $22,797	606 Added 1.83%	33,713 $1.16 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $1.13 Million - $1.29 Million	33,107 New	33,107 $1.22 Million

Others Institutions Holding IAU

# of Institutions

1,788

Shares Held

416M

Call Options Held

4.09M

Put Options Held

7.17M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.6B

More about IAU

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U.S. Capital Wealth Advisors, LLC Ishares Gold Trust Transaction History