Aberdeen Wealth Management LLC Ishares Gold Trust Transaction History

Aberdeen Wealth Management LLC

$166 Million
Q1 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 15,912 shares of IAU stock, worth $713,334. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,912

Previous 14,912 6.71%

Holding current value

$713,334

Previous $582,000 14.78%

% of portfolio

0.4%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.66 - $42.01 $37,660 - $42,010	1,000 Added 6.71%	15,912 $668,000
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $34,470 - $39,340	-1,000 Reduced 6.28%	14,912 $582,000
Q1 2023 May 15, 2023	BUY	$34.33 - $37.9 $13,732 - $15,160	400 Added 2.58%	15,912 $594,000
Q3 2022 Nov 14, 2022	BUY	$30.82 - $34.3 $157,182 - $174,930	5,100 Added 48.98%	15,512 $489,000
Q2 2022 Aug 10, 2022	BUY	$34.31 - $37.62 $13,724 - $15,047	400 Added 4.0%	10,412 $357,000

Q1 2022 May 12, 2022	BUY	$34.0 - $38.98 $340,408 - $390,267	10,012 New	10,012 $369,000
Q3 2021 Nov 15, 2021	SELL	$32.85 - $34.83 $309,578 - $328,237	-9,424 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$32.9 - $68.08 $310,049 - $641,585	9,424 New	9,424 $318,000

Others Institutions Holding IAU

# of Institutions

1,204

Shares Held

376M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $38B

More about IAU

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Aberdeen Wealth Management LLC Ishares Gold Trust Transaction History