Td Private Client Wealth LLC Ishares Gold Trust Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Td Private Client Wealth LLC holds 28,810 shares of IAU stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,810

Previous 27,403 5.13%

Holding current value

$1.42 Million

Previous $1.2 Billion 18.94%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$44.06 - $50.5 $61,992 - $71,053	1,407 Added 5.13%	28,810 $1.43 Billion
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $1.16 Million - $1.26 Million	27,403 New	27,403 $1.2 Billion
Q1 2024 Aug 16, 2024	BUY	$37.66 - $42.01 $33,781 - $37,682	897 Added 4.24%	22,073 $927 Million
Q4 2023 Aug 16, 2024	SELL	$34.47 - $39.34 $25,300 - $28,875	-734 Reduced 3.35%	21,176 $826 Million
Q3 2023 Aug 16, 2024	SELL	$34.99 - $37.48 $120,750 - $129,343	-3,451 Reduced 13.61%	21,910 $767 Million
Q2 2023 Aug 16, 2024	BUY	$36.15 - $38.86 $189,823 - $204,053	5,251 Added 26.11%	25,361 $923 Million
Q1 2023 Aug 16, 2024	SELL	$34.33 - $37.9 $37,728 - $41,652	-1,099 Reduced 5.18%	20,110 $752 Million
Q4 2022 Aug 16, 2024	SELL	$30.88 - $34.6 $55,213 - $61,864	-1,788 Reduced 7.77%	21,209 $734 Million
Q3 2022 Aug 16, 2024	SELL	$30.82 - $34.3 $23,423 - $26,067	-760 Reduced 3.2%	22,997 $725 Million
Q2 2022 Aug 16, 2024	BUY	$34.31 - $37.62 $40,657 - $44,579	1,185 Added 5.25%	23,757 $815 Million
Q1 2022 Aug 16, 2024	BUY	$34.0 - $38.98 $90,848 - $104,154	2,672 Added 13.43%	22,572 $831 Million
Q4 2021 Aug 16, 2024	SELL	$33.36 - $35.53 $33,560 - $35,743	-1,006 Reduced 4.81%	19,900 $693 Million
Q3 2021 Aug 16, 2024	SELL	$32.85 - $34.83 $213,426 - $226,290	-6,497 Reduced 23.71%	20,906 $698 Million
Q2 2021 Aug 16, 2024	SELL	$32.9 - $68.08 $228,687 - $473,224	-6,951 Reduced 25.37%	20,452 $689 Million

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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Td Private Client Wealth LLC Ishares Gold Trust Transaction History