Avaii Wealth Management, LLC Ishares Gold Trust Transaction History

Avaii Wealth Management, LLC

$182 Million
Q4 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 17,807 shares of IAU stock, worth $921,512. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,807

Previous 14,814 20.2%

Holding current value

$921,512

Previous $736,000 19.7%

% of portfolio

0.48%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$48.37 - $52.65 $144,771 - $157,581	2,993 Added 20.2%	17,807 $881,000
Q3 2024 Oct 16, 2024	BUY	$44.06 - $50.5 $10,970 - $12,574	249 Added 1.71%	14,814 $736,000
Q2 2024 Jul 31, 2024	BUY	$42.46 - $45.89 $5,434 - $5,873	128 Added 0.89%	14,565 $639,000
Q1 2024 Apr 29, 2024	SELL	$37.66 - $42.01 $97,991 - $109,310	-2,602 Reduced 15.27%	14,437 $606,000
Q4 2023 Feb 05, 2024	BUY	$34.47 - $39.34 $48,258 - $55,076	1,400 Added 8.95%	17,039 $665,000
Q3 2023 Oct 24, 2023	SELL	$34.99 - $37.48 $10,007 - $10,719	-286 Reduced 1.8%	15,639 $547,000
Q2 2023 Jul 31, 2023	BUY	$36.15 - $38.86 $25,847 - $27,784	715 Added 4.7%	15,925 $579,000
Q1 2023 Apr 10, 2023	SELL	$34.33 - $37.9 $170,414 - $188,135	-4,964 Reduced 24.61%	15,210 $568,000
Q4 2022 Jan 25, 2023	SELL	$30.88 - $34.6 $67,287 - $75,393	-2,179 Reduced 9.75%	20,174 $0
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $62,780 - $69,869	-2,037 Reduced 8.35%	22,353 $705,000
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $836,820 - $917,551	24,390 New	24,390 $837,000
Q1 2022 Apr 14, 2022	SELL	$34.0 - $38.98 $857,174 - $982,724	-25,211 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $841,038 - $895,746	25,211 New	25,211 $878,000

Others Institutions Holding IAU

# of Institutions

1,330

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 $43.9B

More about IAU

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Avaii Wealth Management, LLC Ishares Gold Trust Transaction History