Bison Wealth, LLC Ishares Gold Trust Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Bison Wealth, LLC holds 9,399 shares of IAU stock, worth $464,216. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,399

Previous 12,710 26.05%

Holding current value

$464,216

Previous $558,000 16.31%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.06 - $50.5 $145,882 - $167,205	-3,311 Reduced 26.05%	9,399 $467,000
Q1 2024 May 10, 2024	SELL	$37.66 - $42.01 $59,540 - $66,417	-1,581 Reduced 11.06%	12,710 $533,000
Q4 2023 Jan 30, 2024	SELL	$34.47 - $39.34 $99,756 - $113,849	-2,894 Reduced 16.84%	14,291 $557,000
Q3 2023 Nov 13, 2023	SELL	$34.99 - $37.48 $1.23 Million - $1.32 Million	-35,161 Reduced 67.17%	17,185 $601,000
Q2 2023 Aug 14, 2023	SELL	$36.15 - $38.86 $52,706 - $56,657	-1,458 Reduced 2.71%	52,346 $1.9 Million
Q1 2023 May 15, 2023	SELL	$34.33 - $37.9 $59,802 - $66,021	-1,742 Reduced 3.14%	53,804 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$30.88 - $34.6 $230,272 - $258,012	-7,457 Reduced 11.84%	55,546 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $158,476 - $176,370	-5,142 Reduced 7.55%	63,003 $1.99 Million
Q2 2022 Jul 22, 2022	BUY	$34.31 - $37.62 $745,727 - $817,670	21,735 Added 46.83%	68,145 $2.34 Million
Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $574,396 - $658,528	16,894 Added 57.24%	46,410 $1.71 Million
Q4 2021 Feb 02, 2022	SELL	$33.36 - $35.53 $177,074 - $188,593	-5,308 Reduced 15.24%	29,516 $1.03 Million
Q3 2021 Nov 03, 2021	SELL	$32.85 - $34.83 $187,803 - $199,123	-5,717 Reduced 14.1%	34,824 $1.16 Million
Q2 2021 Aug 02, 2021	BUY	$32.9 - $68.08 $1.33 Million - $2.76 Million	40,541 New	40,541 $1.37 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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