Wealth Quarterback LLC Ishares Gold Trust Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Wealth Quarterback LLC holds 20,595 shares of IAU stock, worth $1.02 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

20,595

Previous 20,978 1.83%

Holding current value

$1.02 Million

Previous $921,000 11.07%

% of portfolio

0.53%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.06 - $50.5 $16,874 - $19,341	-383 Reduced 1.83%	20,595 $1.02 Million
Q2 2024 Jul 22, 2024	BUY	$42.46 - $45.89 $59,868 - $64,704	1,410 Added 7.21%	20,978 $921,000
Q1 2024 May 09, 2024	BUY	$37.66 - $42.01 $27,943 - $31,171	742 Added 3.94%	19,568 $822,000
Q4 2023 Feb 13, 2024	SELL	$34.47 - $39.34 $137,087 - $156,455	-3,977 Reduced 17.44%	18,826 $734,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $101,051 - $108,242	-2,888 Reduced 11.24%	22,803 $797,000
Q2 2023 Aug 10, 2023	SELL	$36.15 - $38.86 $566,723 - $609,208	-15,677 Reduced 37.9%	25,691 $934,000
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $4.08 Million - $4.5 Million	-118,705 Reduced 74.16%	41,368 $1.55 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $101,842 - $114,110	3,298 Added 2.1%	160,073 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $92,398 - $102,831	-2,998 Reduced 1.88%	156,775 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $4.13 Million - $4.53 Million	120,428 Added 306.08%	159,773 $5.48 Million
Q3 2021 Nov 17, 2021	SELL	$32.85 - $34.83 $59,294 - $62,868	-1,805 Reduced 4.39%	39,345 $1.32 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $68.08 $1.35 Million - $2.8 Million	41,150 New	41,150 $1.39 Million
Q4 2019 Feb 18, 2020	SELL	$27.8 - $29.0 $4.39 Million - $4.58 Million	-157,829 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	157,829	157,829 $0

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 $42B

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Wealth Quarterback LLC Ishares Gold Trust Transaction History