Northcape Wealth Management, LLC Ishares Gold Trust Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 15,535 shares of IAU stock, worth $767,273. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,535

Previous 15,535 -0.0%

Holding current value

$767,273

Previous $682,000 13.2%

% of portfolio

0.25%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$42.46 - $45.89 $127,380 - $137,670	3,000 Added 23.93%	15,535 $682,000
Q1 2024 Apr 30, 2024	SELL	$37.66 - $42.01 $112,979 - $126,030	-3,000 Reduced 19.31%	12,535 $526,000
Q2 2023 Aug 07, 2023	SELL	$36.15 - $38.86 $18,075 - $19,430	-500 Reduced 3.12%	15,535 $565,000
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $550,481 - $607,726	16,035 New	16,035 $599,000
Q3 2022 Nov 08, 2022	BUY	$30.82 - $34.3 $123,280 - $137,200	4,000 Added 24.95%	20,035 $632,000
Q2 2022 Aug 09, 2022	SELL	$34.31 - $37.62 $6,518 - $7,147	-190 Reduced 1.17%	16,035 $550,000
Q4 2021 Feb 09, 2022	BUY	$33.36 - $35.53 $541,266 - $576,474	16,225 New	16,225 $565,000

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

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Northcape Wealth Management, LLC Ishares Gold Trust Transaction History