Warren Street Wealth Advisors, LLC Ishares Gold Trust Transaction History

Warren Street Wealth Advisors, LLC

  • $234 Million
  • Q3 2024

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 4,943 shares of IAU stock, worth $249,324. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,943
Previous 5,108 3.23%
Holding current value
$249,324
Previous $224,000 9.38%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,318
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42.8B
More about IAU
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