Trinity Point Wealth, LLC Ishares Gold Trust Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 37,799 shares of IAU stock, worth $1.96 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

37,799

Previous 37,804 0.01%

Holding current value

$1.96 Million

Previous $1.66 Million 13.13%

% of portfolio

0.28%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$44.06 - $50.5 $220 - $252	-5 Reduced 0.01%	37,799 $1.88 Million
Q2 2024 Jul 30, 2024	SELL	$42.46 - $45.89 $8,661 - $9,361	-204 Reduced 0.54%	37,804 $1.66 Million
Q1 2024 May 08, 2024	SELL	$37.66 - $42.01 $301 - $336	-8 Reduced 0.02%	38,008 $1.6 Million
Q4 2023 Feb 08, 2024	SELL	$34.47 - $39.34 $147,910 - $168,807	-4,291 Reduced 10.14%	38,016 $1.48 Million
Q3 2023 Nov 08, 2023	SELL	$34.99 - $37.48 $103,535 - $110,903	-2,959 Reduced 6.54%	42,307 $1.48 Million
Q2 2023 Aug 07, 2023	BUY	$36.15 - $38.86 $56,502 - $60,738	1,563 Added 3.58%	45,266 $1.65 Million
Q1 2023 May 04, 2023	BUY	$34.33 - $37.9 $4,909 - $5,419	143 Added 0.33%	43,703 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$30.88 - $34.6 $2.02 Million - $2.26 Million	-65,373 Reduced 60.01%	43,560 $1.51 Million
Q3 2022 Nov 09, 2022	SELL	$30.82 - $34.3 $259,535 - $288,840	-8,421 Reduced 7.18%	108,933 $3.44 Million
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $2,470 - $2,708	-72 Reduced 0.06%	117,354 $4.03 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $38.98 $162,248 - $186,012	-4,772 Reduced 3.91%	117,426 $4.33 Million
Q4 2021 Feb 11, 2022	SELL	$33.36 - $35.53 $1.26 Million - $1.34 Million	-37,679 Reduced 23.57%	122,198 $4.25 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $34.83 $60,772 - $64,435	-1,850 Reduced 1.14%	159,877 $5.34 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $68.08 $5.32 Million - $11 Million	161,727 New	161,727 $5.45 Million

Others Institutions Holding IAU

# of Institutions

1,345

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 $44.1B

More about IAU

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Trinity Point Wealth, LLC Ishares Gold Trust Transaction History