Walkner Condon Financial Advisors LLC Ishares Gold Trust Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 42,941 shares of IAU stock, worth $2.17 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

42,941

Previous 43,066 0.29%

Holding current value

$2.17 Million

Previous $1.89 Million 12.85%

% of portfolio

0.44%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$44.06 - $50.5 $5,507 - $6,312	-125 Reduced 0.29%	42,941 $2.13 Million
Q2 2024 Jul 26, 2024	SELL	$42.46 - $45.89 $17,705 - $19,136	-417 Reduced 0.96%	43,066 $1.89 Million
Q1 2024 Apr 22, 2024	SELL	$37.66 - $42.01 $790 - $882	-21 Reduced 0.05%	43,483 $1.83 Million
Q4 2023 Jan 23, 2024	BUY	$34.47 - $39.34 $39,985 - $45,634	1,160 Added 2.74%	43,504 $1.7 Million
Q3 2023 Oct 19, 2023	BUY	$34.99 - $37.48 $1,504 - $1,611	43 Added 0.1%	42,344 $1.48 Million
Q2 2023 Jul 21, 2023	SELL	$36.15 - $38.86 $23,497 - $25,259	-650 Reduced 1.51%	42,301 $1.54 Million
Q1 2023 Apr 20, 2023	SELL	$34.33 - $37.9 $3,158 - $3,486	-92 Reduced 0.21%	42,951 $1.61 Million
Q4 2022 Jan 25, 2023	SELL	$30.88 - $34.6 $97,086 - $108,782	-3,144 Reduced 6.81%	43,043 $0
Q3 2022 Oct 28, 2022	BUY	$30.82 - $34.3 $132,341 - $147,284	4,294 Added 10.25%	46,187 $1.46 Million
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $69,409 - $76,105	2,023 Added 5.07%	41,893 $1.44 Million
Q1 2022 May 03, 2022	SELL	$34.0 - $38.98 $539,920 - $619,002	-15,880 Reduced 28.48%	39,870 $1.47 Billion
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $1.86 Million - $1.98 Million	55,750 New	55,750 $1.94 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walkner Condon Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walkner Condon Financial Advisors LLC with notifications on news.

Account

Walkner Condon Financial Advisors LLC Ishares Gold Trust Transaction History