Wealthcare Advisory Partners LLC Ishares Gold Trust Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 21,193 shares of IAU stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,193

Previous 19,561 8.34%

Holding current value

$1.08 Million

Previous $859,000 22.58%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.06 - $50.5 $71,905 - $82,416	1,632 Added 8.34%	21,193 $1.05 Million
Q2 2024 Aug 09, 2024	BUY	$42.46 - $45.89 $58,042 - $62,731	1,367 Added 7.51%	19,561 $859,000
Q1 2024 Apr 15, 2024	SELL	$37.66 - $42.01 $73,738 - $82,255	-1,958 Reduced 9.72%	18,194 $764,000
Q4 2023 Feb 06, 2024	BUY	$34.47 - $39.34 $69,836 - $79,702	2,026 Added 11.18%	20,152 $786,000
Q3 2023 Oct 12, 2023	SELL	$34.99 - $37.48 $58,083 - $62,216	-1,660 Reduced 8.39%	18,126 $634,000
Q2 2023 Jul 17, 2023	BUY	$36.15 - $38.86 $36,836 - $39,598	1,019 Added 5.43%	19,786 $720,000
Q1 2023 May 04, 2023	SELL	$34.33 - $37.9 $61,141 - $67,499	-1,781 Reduced 8.67%	18,767 $701,000
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $75,038 - $84,078	-2,430 Reduced 10.58%	20,548 $710,000
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $1.94 Million - $2.15 Million	-62,800 Reduced 73.21%	22,978 $724,000
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $2.94 Million - $3.23 Million	85,778 New	85,778 $2.94 Million
Q1 2022 Apr 15, 2022	SELL	$34.0 - $38.98 $3.97 Million - $4.55 Million	-116,696 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $849,078 - $904,309	-25,452 Reduced 17.91%	116,696 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $10 Million - $10.6 Million	-305,543 Reduced 68.25%	142,148 $4.75 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $14.7 Million - $30.5 Million	447,691 New	447,691 $15.1 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 $43.3B

More about IAU

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Wealthcare Advisory Partners LLC Ishares Gold Trust Transaction History