Tradewinds Capital Management, LLC Ishares Gold Trust Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 360,243 shares of IAU stock, worth $18.3 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

360,243

Previous 613,830 41.31%

Holding current value

$18.3 Million

Previous $27 Million 33.6%

% of portfolio

4.81%

Previous 7.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$44.06 - $50.5 $11.2 Million - $12.8 Million	-253,587 Reduced 41.31%	360,243 $17.9 Million
Q2 2024 Jul 17, 2024	BUY	$42.46 - $45.89 $26.1 Million - $28.2 Million	613,650 Added 340916.66%	613,830 $27 Million
Q1 2024 Apr 18, 2024	SELL	$37.66 - $42.01 $15,854 - $17,686	-421 Reduced 70.05%	180 $7,000
Q3 2023 Oct 30, 2023	SELL	$34.99 - $37.48 $8.95 Million - $9.58 Million	-255,692 Reduced 99.77%	601 $21,000
Q2 2023 Jul 20, 2023	BUY	$36.15 - $38.86 $9.24 Million - $9.94 Million	255,709 Added 43785.79%	256,293 $9.33 Million
Q1 2023 Apr 10, 2023	SELL	$34.33 - $37.9 $68 - $75	-2 Reduced 0.34%	584 $21,000
Q4 2022 Jan 20, 2023	SELL	$30.88 - $34.6 $30 - $34	-1 Reduced 0.17%	586 $0
Q3 2022 Oct 18, 2022	SELL	$30.82 - $34.3 $24.7 Million - $27.5 Million	-802,541 Reduced 99.93%	587 $19,000
Q2 2022 Jul 21, 2022	BUY	$34.31 - $37.62 $27.5 Million - $30.2 Million	802,965 Added 492616.56%	803,128 $27.6 Million
Q4 2021 Feb 02, 2022	SELL	$33.36 - $35.53 $19,849 - $21,140	-595 Reduced 78.5%	163 $6,000
Q3 2021 Nov 04, 2021	SELL	$32.85 - $34.83 $32,620 - $34,586	-993 Reduced 56.71%	758 $25,000
Q2 2021 Jul 30, 2021	BUY	$32.9 - $68.08 $57,607 - $119,208	1,751 New	1,751 $59,000

Others Institutions Holding IAU

# of Institutions

1,320

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 $43.1B

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Tradewinds Capital Management, LLC Ishares Gold Trust Transaction History