United Capital Financial Advisers, LLC Ishares Gold Trust Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 220,128 shares of IAU stock, worth $12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

220,128

Previous 14,294 1440.0%

Holding current value

$12 Million

Previous $710,000 1434.93%

% of portfolio

0.09%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$48.37 - $52.65 $9.96 Million - $10.8 Million	205,834 Added 1440.0%	220,128 $10.9 Million
Q3 2024 Nov 12, 2024	BUY	$44.06 - $50.5 $5,815 - $6,666	132 Added 0.93%	14,294 $710,000
Q2 2024 Aug 14, 2024	SELL	$42.46 - $45.89 $111,245 - $120,231	-2,620 Reduced 15.61%	14,162 $622,000
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $98,179 - $109,520	-2,607 Reduced 13.45%	16,782 $705,000
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $384,202 - $438,483	-11,146 Reduced 36.5%	19,389 $756,000
Q3 2023 Nov 14, 2023	SELL	$34.99 - $37.48 $158,224 - $169,484	-4,522 Reduced 12.9%	30,535 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $472,119 - $507,511	-13,060 Reduced 27.14%	35,057 $1.28 Million
Q1 2023 Aug 14, 2023	BUY	$34.33 - $37.9 $448,349 - $494,974	13,060 Added 37.25%	48,117 $1.8 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $65,192 - $71,972	1,899 Added 4.11%	48,117 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $185,928 - $208,326	-6,021 Reduced 11.53%	46,218 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $178,632 - $198,802	-5,796 Reduced 9.99%	52,239 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$34.31 - $37.62 $11,116 - $12,188	-324 Reduced 0.56%	58,035 $1.99 Million
Q1 2022 May 16, 2022	SELL	$34.0 - $38.98 $36,244 - $41,552	-1,066 Reduced 1.79%	58,359 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $387,576 - $412,787	-11,618 Reduced 16.35%	59,425 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $274,461 - $291,004	8,355 Added 13.33%	71,043 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $2.06 Million - $4.27 Million	62,688 New	62,688 $2.11 Million

Others Institutions Holding IAU

# of Institutions

1,498

Shares Held

381M

Call Options Held

5.73M

Put Options Held

23.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $46.2B

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United Capital Financial Advisers, LLC Ishares Gold Trust Transaction History