Pacific Capital Wealth Advisors, Inc Ishares Gold Trust Transaction History

Pacific Capital Wealth Advisors, Inc

$592 Million
Q3 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 86,969 shares of IAU stock, worth $4.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

86,969

Previous 93,186 6.67%

Holding current value

$4.3 Million

Previous $4.09 Million 5.59%

% of portfolio

0.73%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.06 - $50.5 $273,921 - $313,958	-6,217 Reduced 6.67%	86,969 $4.32 Million
Q2 2024 Aug 06, 2024	BUY	$42.46 - $45.89 $1.15 Million - $1.24 Million	27,107 Added 41.02%	93,186 $4.09 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $50,539 - $56,377	-1,342 Reduced 1.99%	66,079 $2.78 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $425,187 - $485,258	-12,335 Reduced 15.47%	67,421 $2.63 Million
Q3 2023 Nov 03, 2023	SELL	$34.99 - $37.48 $552,876 - $592,221	-15,801 Reduced 16.54%	79,756 $2.79 Million
Q2 2023 Aug 01, 2023	SELL	$36.15 - $38.86 $1.64 Million - $1.76 Million	-45,407 Reduced 32.21%	95,557 $3.48 Million
Q1 2023 May 05, 2023	BUY	$34.33 - $37.9 $975,143 - $1.08 Million	28,405 Added 25.24%	140,964 $5.27 Million
Q4 2022 Feb 14, 2023	SELL	$30.88 - $34.6 $752,051 - $842,648	-24,354 Reduced 17.79%	112,559 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $1.49 Million - $1.65 Million	48,227 Added 54.38%	136,913 $4.32 Million
Q2 2022 Aug 05, 2022	BUY	$34.31 - $37.62 $2.11 Million - $2.32 Million	61,575 Added 227.12%	88,686 $3.04 Million
Q1 2022 May 16, 2022	BUY	$34.0 - $38.98 $252,212 - $289,153	7,418 Added 37.67%	27,111 $998,000
Q4 2021 Mar 08, 2022	BUY	$33.36 - $35.53 $114,024 - $121,441	3,418 Added 21.0%	19,693 $686,000
Q3 2021 Nov 30, 2021	BUY	$32.85 - $34.83 $95,035 - $100,763	2,893 Added 21.62%	16,275 $544,000
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $440,267 - $911,046	13,382 New	13,382 $451,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Capital Wealth Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Capital Wealth Advisors, Inc with notifications on news.

Account

Pacific Capital Wealth Advisors, Inc Ishares Gold Trust Transaction History