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

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

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 8,891 shares of IAU stock, worth $396,094. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,891

Previous 8,911 0.22%

Holding current value

$396,094

Previous $347,000 7.49%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.8B

More about IAU

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