Ae Wealth Management LLC Ishares Gold Trust Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Ae Wealth Management LLC holds 182,231 shares of IAU stock, worth $8.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

182,231

Previous 150,066 21.43%

Holding current value

$8.77 Million

Previous $6.3 Million 26.98%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.46 - $45.89 $1.37 Million - $1.48 Million	32,165 Added 21.43%	182,231 $8.01 Million
Q1 2024 May 15, 2024	SELL	$37.66 - $42.01 $6.9 Million - $7.69 Million	-183,167 Reduced 54.97%	150,066 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$34.47 - $39.34 $832,760 - $950,415	-24,159 Reduced 6.76%	333,233 $13 Million
Q3 2023 Oct 11, 2023	SELL	$34.99 - $37.48 $3.47 Million - $3.72 Million	-99,163 Reduced 21.72%	357,392 $12.5 Million
Q2 2023 Jul 10, 2023	BUY	$36.15 - $38.86 $3.86 Million - $4.15 Million	106,809 Added 30.54%	456,555 $16.6 Million
Q1 2023 Apr 14, 2023	BUY	$34.33 - $37.9 $2.39 Million - $2.64 Million	69,527 Added 24.81%	349,746 $13.1 Million
Q4 2022 Jan 31, 2023	BUY	$30.88 - $34.6 $1.95 Million - $2.19 Million	63,221 Added 29.13%	280,219 $9.7 Million
Q3 2022 Oct 25, 2022	BUY	$30.82 - $34.3 $679,365 - $756,074	22,043 Added 11.31%	216,998 $6.84 Million
Q2 2022 Aug 03, 2022	BUY	$34.31 - $37.62 $6.69 Million - $7.33 Million	194,955 New	194,955 $6.69 Million
Q1 2022 Apr 18, 2022	SELL	$34.0 - $38.98 $9.39 Million - $10.8 Million	-276,153 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$33.36 - $35.53 $1.04 Million - $1.11 Million	-31,140 Reduced 10.13%	276,153 $9.61 Million
Q3 2021 Nov 01, 2021	BUY	$32.85 - $34.83 $2 Million - $2.12 Million	60,994 Added 24.76%	307,293 $10.3 Million
Q2 2021 Jul 21, 2021	BUY	$32.9 - $68.08 $8.1 Million - $16.8 Million	246,299 New	246,299 $8.3 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $40.8B

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Ae Wealth Management LLC Ishares Gold Trust Transaction History