Austin Private Wealth, LLC Ishares Gold Trust Transaction History

Austin Private Wealth, LLC

$1.17 Billion
Q2 2025

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 9,959 shares of IAU stock, worth $637,973. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,959

Previous 16,333 39.03%

Holding current value

$637,973

Previous $962,000 35.45%

% of portfolio

0.05%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$56.1 - $64.74 $357,581 - $412,652	-6,374 Reduced 39.03%	9,959 $621,000
Q1 2025 May 12, 2025	SELL	$49.74 - $58.96 $438,657 - $519,968	-8,819 Reduced 35.06%	16,333 $962,000
Q4 2024 Jan 23, 2025	SELL	$48.37 - $52.65 $166,296 - $181,010	-3,438 Reduced 12.03%	25,152 $1.25 Million
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

1,723

Shares Held

399M

Call Options Held

2.47M

Put Options Held

7.09M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $54.3B

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Austin Private Wealth, LLC Ishares Gold Trust Transaction History