Austin Private Wealth, LLC Ishares Gold Trust Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Austin Private Wealth, LLC holds 28,590 shares of IAU stock, worth $1.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,590

Previous 28,079 1.82%

Holding current value

$1.45 Million

Previous $1.23 Million 15.17%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.06 - $50.5 $22,514 - $25,805	511 Added 1.82%	28,590 $1.42 Million
Q2 2024 Jul 12, 2024	SELL	$42.46 - $45.89 $87,170 - $94,212	-2,053 Reduced 6.81%	28,079 $1.23 Million
Q1 2024 Apr 12, 2024	SELL	$37.66 - $42.01 $172,671 - $192,615	-4,585 Reduced 13.21%	30,132 $1.27 Million
Q4 2023 Jan 18, 2024	SELL	$34.47 - $39.34 $72,490 - $82,732	-2,103 Reduced 5.71%	34,717 $1.36 Million
Q3 2023 Nov 07, 2023	SELL	$34.99 - $37.48 $34,640 - $37,105	-990 Reduced 2.62%	36,820 $1.29 Million
Q2 2023 Jul 21, 2023	SELL	$36.15 - $38.86 $129,706 - $139,429	-3,588 Reduced 8.67%	37,810 $1.38 Million
Q1 2023 Apr 07, 2023	SELL	$34.33 - $37.9 $20,529 - $22,664	-598 Reduced 1.42%	41,398 $1.55 Million
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $123,828 - $138,746	-4,010 Reduced 8.72%	41,996 $1.45 Million
Q3 2022 Oct 28, 2022	SELL	$30.82 - $34.3 $155,702 - $173,283	-5,052 Reduced 9.89%	46,006 $1.45 Million
Q2 2022 Jul 29, 2022	SELL	$34.31 - $37.62 $311,569 - $341,627	-9,081 Reduced 15.1%	51,058 $1.75 Million
Q1 2022 May 06, 2022	SELL	$34.0 - $38.98 $4,896 - $5,613	-144 Reduced 0.24%	60,139 $2.22 Million
Q4 2021 Feb 02, 2022	SELL	$33.36 - $35.53 $10,341 - $11,014	-310 Reduced 0.51%	60,283 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $164,282 - $174,184	5,001 Added 9.0%	60,593 $2.02 Million
Q2 2021 Aug 10, 2021	BUY	$32.9 - $68.08 $1.83 Million - $3.78 Million	55,592 New	55,592 $1.87 Million

Others Institutions Holding IAU

# of Institutions

1,300

Shares Held

378M

Call Options Held

5.16M

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 $43B

More about IAU

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Austin Private Wealth, LLC Ishares Gold Trust Transaction History