Avaii Wealth Management, LLC Ishares Gold Trust Transaction History

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 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 14,814 shares of IAU stock, worth $733,293. This represents 0.41% of its overall portfolio holdings.

Number of Shares
14,814
Previous 14,565 1.71%
Holding current value
$733,293
Previous $639,000 15.18%
% of portfolio
0.41%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,322
Shares Held
357M
Call Options Held
5.12M
Put Options Held
22.4M
View Full List

About ISHARES GOLD TRUST

IAU Quotes by TradingView
  • Ticker IAU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 848,150,000
  • Market Cap $42B
More about IAU
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