Warren Street Wealth Advisors, LLC Ishares Gold Trust Transaction History

Warren Street Wealth Advisors, LLC

$248 Million
Q1 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 4,823 shares of IAU stock, worth $302,836. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,823

Previous 4,818 0.1%

Holding current value

$302,836

Previous $238,000 19.33%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$49.74 - $58.96 $248 - $294	5 Added 0.1%	4,823 $284,000
Q4 2024 Jan 29, 2025	SELL	$48.37 - $52.65 $6,046 - $6,581	-125 Reduced 2.53%	4,818 $238,000
Q3 2024 Oct 18, 2024	SELL	$44.06 - $50.5 $7,269 - $8,332	-165 Reduced 3.23%	4,943 $245,000
Q2 2024 Jul 30, 2024	SELL	$42.46 - $45.89 $19,234 - $20,788	-453 Reduced 8.15%	5,108 $224,000
Q1 2024 Apr 30, 2024	SELL	$37.66 - $42.01 $11,448 - $12,771	-304 Reduced 5.18%	5,561 $233,000
Q4 2023 Mar 19, 2024	SELL	$34.47 - $39.34 $2,343 - $2,675	-68 Reduced 1.15%	5,865 $228,000
Q3 2023 Oct 18, 2023	SELL	$34.99 - $37.48 $734 - $787	-21 Reduced 0.35%	5,933 $207,000
Q2 2023 Jul 17, 2023	BUY	$36.15 - $38.86 $2,747 - $2,953	76 Added 1.29%	5,954 $216,000
Q1 2023 Apr 28, 2023	SELL	$34.33 - $37.9 $789 - $871	-23 Reduced 0.39%	5,878 $219,000
Q4 2022 Feb 01, 2023	BUY	$30.88 - $34.6 $182,222 - $204,174	5,901 New	5,901 $204,000
Q2 2022 Jul 18, 2022	SELL	$34.31 - $37.62 $8,097 - $8,878	-236 Reduced 3.59%	6,337 $217,000
Q1 2022 May 04, 2022	SELL	$34.0 - $38.98 $14,450 - $16,566	-425 Reduced 6.07%	6,573 $242,000
Q4 2021 Feb 07, 2022	BUY	$33.36 - $35.53 $233,453 - $248,638	6,998 New	6,998 $244,000

Others Institutions Holding IAU

# of Institutions

1,636

Shares Held

402M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $53.3B

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Warren Street Wealth Advisors, LLC Ishares Gold Trust Transaction History