Facet Wealth, Inc. Ishares Gold Trust Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Gold Trust stock. As of the latest transaction made, Facet Wealth, Inc. holds 6,270 shares of IAU stock, worth $309,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,270

Previous 9,189 31.77%

Holding current value

$309,675

Previous $403,000 22.83%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.06 - $50.5 $128,611 - $147,409	-2,919 Reduced 31.77%	6,270 $311,000
Q2 2024 Jul 31, 2024	BUY	$42.46 - $45.89 $129,503 - $139,964	3,050 Added 49.68%	9,189 $403,000
Q1 2024 May 07, 2024	BUY	$37.66 - $42.01 $231,194 - $257,899	6,139 New	6,139 $257,000
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $8,105 - $9,020	263 Added 4.28%	6,409 $204,000
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $210,869 - $231,212	6,146 New	6,146 $210,000

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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