Worth Financial Advisory Group, LLC Ishares Gold Trust Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 21,209 shares of IAU stock, worth $1.05 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

21,209

Previous 21,626 1.93%

Holding current value

$1.05 Million

Previous $950 Million 10.95%

% of portfolio

0.62%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$44.06 - $50.5 $18,373 - $21,058	-417 Reduced 1.93%	21,209 $1.05 Billion
Q2 2024 Jul 26, 2024	SELL	$42.46 - $45.89 $11,421 - $12,344	-269 Reduced 1.23%	21,626 $950 Million
Q1 2024 Apr 30, 2024	BUY	$37.66 - $42.01 $7,833 - $8,738	208 Added 0.96%	21,895 $920 Million
Q4 2023 Jan 19, 2024	BUY	$34.47 - $39.34 $7,583 - $8,654	220 Added 1.02%	21,687 $846 Million
Q3 2023 Oct 13, 2023	BUY	$34.99 - $37.48 $39,853 - $42,689	1,139 Added 5.6%	21,467 $751 Million
Q2 2023 Jul 28, 2023	SELL	$36.15 - $38.86 $18,798 - $20,207	-520 Reduced 2.49%	20,328 $740 Million
Q1 2023 Apr 19, 2023	BUY	$34.33 - $37.9 $715,711 - $790,139	20,848 New	20,848 $779 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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Worth Financial Advisory Group, LLC Ishares Gold Trust Transaction History