J. W. Coons Advisors, LLC Ishares Gold Trust Transaction History

J. W. Coons Advisors, LLC

$381 Million
Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 23,691 shares of IAU stock, worth $1.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,691

Previous 23,671 0.08%

Holding current value

$1.26 Million

Previous $1.18 Million 0.34%

% of portfolio

0.31%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$48.37 - $52.65 $967 - $1,053	20 Added 0.08%	23,691 $1.17 Million
Q3 2024 Nov 07, 2024	BUY	$44.06 - $50.5 $7,710 - $8,837	175 Added 0.74%	23,671 $1.18 Million
Q1 2024 May 08, 2024	SELL	$37.66 - $42.01 $30,127 - $33,608	-800 Reduced 3.29%	23,496 $987,000
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $17,495 - $18,740	-500 Reduced 2.02%	24,296 $850,000
Q1 2023 May 04, 2023	SELL	$34.33 - $37.9 $15,448 - $17,055	-450 Reduced 1.78%	24,796 $926,000
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $23,160 - $25,950	-750 Reduced 2.89%	25,246 $873,000
Q3 2022 Nov 09, 2022	BUY	$30.82 - $34.3 $73,197 - $81,462	2,375 Added 10.05%	25,996 $820,000
Q2 2022 Aug 04, 2022	BUY	$34.31 - $37.62 $37,226 - $40,817	1,085 Added 4.81%	23,621 $808,000
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $164,050 - $188,078	4,825 Added 27.24%	22,536 $833,000
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $4,503 - $4,796	-135 Reduced 0.76%	17,711 $616,000
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $6,570 - $6,966	-200 Reduced 1.11%	17,846 $595,000
Q2 2021 Jul 22, 2021	BUY	$32.9 - $68.08 $593,713 - $1.23 Million	18,046 New	18,046 $607,000

Others Institutions Holding IAU

# of Institutions

1,390

Shares Held

358M

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 $45.1B

More about IAU

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J. W. Coons Advisors, LLC Ishares Gold Trust Transaction History