Accretive Wealth Partners, LLC Ishares Gold Trust Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 107,626 shares of IAU stock, worth $5.32 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

107,626

Previous 113,107 4.85%

Holding current value

$5.32 Million

Previous $4.97 Million 7.67%

% of portfolio

2.3%

Previous 2.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.06 - $50.5 $241,492 - $276,790	-5,481 Reduced 4.85%	107,626 $5.35 Million
Q2 2024 Aug 05, 2024	SELL	$42.46 - $45.89 $93,114 - $100,636	-2,193 Reduced 1.9%	113,107 $4.97 Million
Q1 2024 May 06, 2024	BUY	$37.66 - $42.01 $10,733 - $11,972	285 Added 0.25%	115,300 $4.84 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $14,132 - $16,129	-410 Reduced 0.36%	115,015 $4.49 Million
Q3 2023 Nov 06, 2023	SELL	$34.99 - $37.48 $9,237 - $9,894	-264 Reduced 0.23%	115,425 $4.04 Million
Q2 2023 Aug 07, 2023	BUY	$36.15 - $38.86 $94,098 - $101,152	2,603 Added 2.3%	115,689 $4.21 Million
Q1 2023 May 04, 2023	SELL	$34.33 - $37.9 $8,582 - $9,475	-250 Reduced 0.22%	113,086 $4.23 Million
Q4 2022 Feb 13, 2023	BUY	$30.88 - $34.6 $314,976 - $352,920	10,200 Added 9.89%	113,336 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $50,329 - $56,011	-1,633 Reduced 1.56%	103,136 $3.25 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $37.62 $44,877 - $49,206	-1,308 Reduced 1.23%	104,769 $3.6 Million
Q1 2022 May 12, 2022	SELL	$34.0 - $38.98 $39,066 - $44,788	-1,149 Reduced 1.07%	106,077 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$33.36 - $35.53 $7,872 - $8,385	-236 Reduced 0.22%	107,226 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $201,042 - $213,159	-6,120 Reduced 5.39%	107,462 $3.59 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $3.74 Million - $7.73 Million	113,582 New	113,582 $3.83 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 $41.9B

More about IAU

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Accretive Wealth Partners, LLC Ishares Gold Trust Transaction History