Wealthspire Advisors, LLC Ishares Gold Trust Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 30,069 shares of IAU stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,069

Previous 26,265 14.48%

Holding current value

$1.52 Million

Previous $1.15 Million 29.58%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.06 - $50.5 $167,604 - $192,102	3,804 Added 14.48%	30,069 $1.49 Million
Q2 2024 Aug 08, 2024	BUY	$42.46 - $45.89 $67,256 - $72,689	1,584 Added 6.42%	26,265 $1.15 Million
Q1 2024 May 06, 2024	SELL	$37.66 - $42.01 $1,544 - $1,722	-41 Reduced 0.17%	24,681 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $7,790 - $8,890	-226 Reduced 0.91%	24,722 $964,000
Q3 2023 Nov 06, 2023	SELL	$34.99 - $37.48 $97,657 - $104,606	-2,791 Reduced 10.06%	24,948 $872,000
Q2 2023 Jul 31, 2023	BUY	$36.15 - $38.86 $87,193 - $93,730	2,412 Added 9.52%	27,739 $1.01 Million
Q1 2023 May 09, 2023	BUY	$34.33 - $37.9 $2,849 - $3,145	83 Added 0.33%	25,327 $946,000
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $115,081 - $128,076	3,734 Added 17.36%	25,244 $796,000
Q2 2022 Aug 09, 2022	BUY	$34.31 - $37.62 $166,952 - $183,058	4,866 Added 29.24%	21,510 $738,000
Q1 2022 May 09, 2022	SELL	$34.0 - $38.98 $39,236 - $44,982	-1,154 Reduced 6.48%	16,644 $613,000
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $210,835 - $224,549	-6,320 Reduced 26.2%	17,798 $620,000
Q3 2021 Nov 15, 2021	BUY	$32.85 - $34.83 $155,676 - $165,059	4,739 Added 24.45%	24,118 $806,000
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $637,569 - $1.32 Million	19,379 New	19,379 $653,000

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

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.8B

More about IAU

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Wealthspire Advisors, LLC Ishares Gold Trust Transaction History