Vanguard Capital Wealth Advisors Ishares Gold Trust Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Ishares Gold Trust stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 69,316 shares of IAU stock, worth $3.5 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

69,316

Previous 66,776 3.8%

Holding current value

$3.5 Million

Previous $2.93 Million 17.46%

% of portfolio

3.39%

Previous 2.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.06 - $50.5 $111,912 - $128,270	2,540 Added 3.8%	69,316 $3.45 Million
Q2 2024 Aug 07, 2024	BUY	$42.46 - $45.89 $845,590 - $913,899	19,915 Added 42.5%	66,776 $2.93 Million
Q1 2024 Apr 15, 2024	BUY	$37.66 - $42.01 $109,854 - $122,543	2,917 Added 6.64%	46,861 $1.97 Million
Q4 2023 Feb 05, 2024	BUY	$34.47 - $39.34 $302,474 - $345,208	8,775 Added 24.95%	43,944 $1.72 Million
Q3 2023 Nov 01, 2023	SELL	$34.99 - $37.48 $52,485 - $56,219	-1,500 Reduced 4.09%	35,169 $1.23 Million
Q2 2023 Jul 14, 2023	SELL	$36.15 - $38.86 $196,619 - $211,359	-5,439 Reduced 12.92%	36,669 $1.33 Million
Q1 2023 Apr 20, 2023	SELL	$34.33 - $37.9 $914,928 - $1.01 Million	-26,651 Reduced 38.76%	42,108 $1.57 Million
Q4 2022 Jan 17, 2023	BUY	$30.88 - $34.6 $1.84 Million - $2.06 Million	59,621 Added 652.45%	68,759 $0
Q3 2022 Oct 21, 2022	SELL	$30.82 - $34.3 $274,637 - $305,647	-8,911 Reduced 49.37%	9,138 $289,000
Q2 2022 Aug 04, 2022	SELL	$34.31 - $37.62 $685,033 - $751,120	-19,966 Reduced 52.52%	18,049 $619,000
Q1 2022 Apr 29, 2022	SELL	$34.0 - $38.98 $489,090 - $560,727	-14,385 Reduced 27.45%	38,015 $1.4 Million
Q4 2021 Feb 02, 2022	SELL	$33.36 - $35.53 $2.57 Million - $2.73 Million	-76,944 Reduced 59.49%	52,400 $1.82 Million
Q3 2021 Nov 01, 2021	BUY	$32.85 - $34.83 $2.12 Million - $2.25 Million	64,553 Added 99.63%	129,344 $4.34 Million
Q2 2021 Jul 28, 2021	BUY	$32.9 - $68.08 $2.13 Million - $4.41 Million	64,791 New	64,791 $2.18 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 $42.8B

More about IAU

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Vanguard Capital Wealth Advisors Ishares Gold Trust Transaction History