Confluence Wealth Services, Inc. Ishares Gold Trust Transaction History

Confluence Wealth Services, Inc.

$1.38 Billion
Q4 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 42,172 shares of IAU stock, worth $2.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

42,172

Previous 41,389 1.89%

Holding current value

$2.27 Million

Previous $2.06 Million 1.46%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$48.37 - $52.65 $37,873 - $41,224	783 Added 1.89%	42,172 $2.09 Million
Q3 2024 Oct 29, 2024	SELL	$44.06 - $50.5 $81,290 - $93,172	-1,845 Reduced 4.27%	41,389 $2.06 Million
Q2 2024 Jul 31, 2024	BUY	$42.46 - $45.89 $62,458 - $67,504	1,471 Added 3.52%	43,234 $1.9 Million
Q1 2024 Apr 22, 2024	BUY	$37.66 - $42.01 $39,505 - $44,068	1,049 Added 2.58%	41,763 $1.75 Million
Q4 2023 Jan 25, 2024	SELL	$34.47 - $39.34 $1,895 - $2,163	-55 Reduced 0.13%	40,714 $1.59 Million
Q3 2023 Nov 01, 2023	SELL	$34.99 - $37.48 $132,402 - $141,824	-3,784 Reduced 8.49%	40,769 $1.43 Million
Q2 2023 Aug 01, 2023	SELL	$36.15 - $38.86 $25,413 - $27,318	-703 Reduced 1.55%	44,553 $1.62 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $18,915 - $20,882	-551 Reduced 1.2%	45,256 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $140,534 - $157,464	4,551 Added 11.03%	45,807 $1.58 Million
Q3 2022 Nov 08, 2022	BUY	$30.82 - $34.3 $12,420 - $13,822	403 Added 0.99%	41,256 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $37.62 $199,444 - $218,685	5,813 Added 16.59%	40,853 $1.38 Million
Q1 2022 Apr 26, 2022	BUY	$34.0 - $38.98 $68 - $77	2 Added 0.01%	35,040 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$33.36 - $35.53 $1.17 Million - $1.24 Million	35,038 New	35,038 $1.22 Million

Others Institutions Holding IAU

# of Institutions

1,518

Shares Held

382M

Call Options Held

5.69M

Put Options Held

23.2M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $45.7B

More about IAU

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Confluence Wealth Services, Inc. Ishares Gold Trust Transaction History