Wealth Alliance Ishares Gold Trust Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Gold Trust stock. As of the latest transaction made, Wealth Alliance holds 94,298 shares of IAU stock, worth $4.65 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

94,298

Previous 94,343 0.05%

Holding current value

$4.65 Million

Previous $4.14 Million 13.08%

% of portfolio

0.57%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.06 - $50.5 $1,982 - $2,272	-45 Reduced 0.05%	94,298 $4.69 Million
Q2 2024 Aug 09, 2024	SELL	$42.46 - $45.89 $10,317 - $11,151	-243 Reduced 0.26%	94,343 $4.14 Million
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $4,217 - $4,705	-112 Reduced 0.12%	94,586 $3.97 Million
Q4 2023 Jan 30, 2024	SELL	$34.47 - $39.34 $24,163 - $27,577	-701 Reduced 0.73%	94,698 $3.7 Million
Q3 2023 Nov 09, 2023	BUY	$34.99 - $37.48 $118,161 - $126,569	3,377 Added 3.67%	95,399 $3.34 Million
Q2 2023 Aug 02, 2023	BUY	$36.15 - $38.86 $40,849 - $43,911	1,130 Added 1.24%	92,022 $3.35 Million
Q1 2023 May 10, 2023	SELL	$34.33 - $37.9 $102 - $113	-3 Reduced -0.0%	90,892 $3.4 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $90,756 - $101,689	-2,939 Reduced 3.13%	90,895 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $3,482 - $3,875	113 Added 0.12%	93,834 $2.96 Million
Q2 2022 Oct 11, 2022	BUY	$34.31 - $37.62 $97,303 - $106,690	2,836 Added 3.12%	93,721 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $91,779 - $100,633	-2,675 Reduced 2.86%	90,885 $3.12 Million
Q1 2022 May 10, 2022	SELL	$34.0 - $38.98 $1,156 - $1,325	-34 Reduced 0.04%	93,560 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $2,702 - $2,877	-81 Reduced 0.09%	93,594 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $886 - $940	-27 Reduced 0.03%	93,675 $3.13 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $3.08 Million - $6.38 Million	93,702 New	93,702 $3.16 Million

Others Institutions Holding IAU

# of Institutions

1,322

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 $41.8B

More about IAU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account